Royal Bank of Canada’s Valero Energy Partners LP VLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,940
| Closed | -$1.3M | – | 7464 |
|
|
2018
Q4 | $1.3M | Sell |
30,940
-425
| -1% | -$17.6K | ﹤0.01% | 2962 |
|
|
2018
Q3 | $1.19M | Sell |
31,365
-1,419
| -4% | -$54.3K | ﹤0.01% | 3228 |
|
|
2018
Q2 | $1.25M | Buy |
32,784
+407
| +1% | +$16.1K | ﹤0.01% | 3064 |
|
|
2018
Q1 | $1.15M | Hold |
32,377
| – | – | ﹤0.01% | 3074 |
|
|
2017
Q4 | $1.44M | Buy |
32,377
+10,015
| +45% | +$424K | ﹤0.01% | 2978 |
|
|
2017
Q3 | $978K | Sell |
22,362
-1,000
| -4% | -$43.9K | ﹤0.01% | 3241 |
|
|
2017
Q2 | $1.07M | Sell |
23,362
-300
| -1% | -$13.8K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $1.13M | Sell |
23,662
-4,163
| -15% | -$200K | ﹤0.01% | 2997 |
|
|
2016
Q4 | $1.23M | Buy |
27,825
+1,671
| +6% | +$69.3K | ﹤0.01% | 2976 |
|
|
2016
Q3 | $1.14M | Sell |
26,154
-1,784
| -6% | -$76.1K | ﹤0.01% | 2983 |
|
|
2016
Q2 | $1.31M | Sell |
27,938
-1,286
| -4% | -$59.1K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $1.38M | Sell |
29,224
-22,998
| -44% | -$1.07M | ﹤0.01% | 2768 |
|
|
2015
Q4 | $2.69M | Buy |
52,222
+21,722
| +71% | +$1.04M | ﹤0.01% | 2294 |
|
|
2015
Q3 | $1.35M | Buy |
30,500
+1,550
| +5% | +$73.4K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $1.48M | Buy |
28,950
+4,250
| +17% | +$216K | ﹤0.01% | 2567 |
|
|
2015
Q1 | $1.2M | Sell |
24,700
-1,880
| -7% | -$91.3K | ﹤0.01% | 2707 |
|
|
2014
Q4 | $1.15M | Buy |
26,580
+3,975
| +18% | +$172K | ﹤0.01% | 2809 |
|
|
2014
Q3 | $1.01M | Buy |
22,605
+475
| +2% | +$23.1K | ﹤0.01% | 2838 |
|
|
2014
Q2 | $1.11M | Sell |
22,130
-600
| -3% | -$26.1K | ﹤0.01% | 2751 |
|
|
2014
Q1 | $900K | Buy |
22,730
+19,430
| +589% | +$706K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $114K | Buy |
+3,300
| New | +$99.4K | ﹤0.01% | 4503 |
|
Royal Bank of Canada's VLP Position: Q1 2019 in Review
Royal Bank of Canada sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 30,940 shares — an estimated $1.3M sold.
Royal Bank of Canada first reported a position in VLP in Q4 2013 and held it in 21 quarters. The position peaked at $2.69M in Q4 2015. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.
- Royal Bank of Canada reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 30,940 Valero Energy Partners LP shares in Q1 2019, an estimated $1.3M.
- Royal Bank of Canada first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 21 quarters.
- Royal Bank of Canada's Valero Energy Partners LP position peaked at $2.69M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.