Simplex Trading’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 |
-41
| Closed | -$1K | – | 8457 |
|
|
2018
Q4 | $1K | Sell |
41
-4,207
| -99% | -$175K | ﹤0.01% | 6880 |
|
|
2018
Q3 | $160K | Buy |
4,248
+2,352
| +124% | +$89.9K | ﹤0.01% | 3910 |
|
|
2018
Q2 | $72K | Buy |
1,896
+1,089
| +135% | +$43K | ﹤0.01% | 4676 |
|
|
2018
Q1 | $28K | Sell |
807
-30
| -4% | -$1.24K | ﹤0.01% | 3040 |
|
|
2017
Q4 | $37K | Sell |
837
-19
| -2% | -$805 | ﹤0.01% | 2736 |
|
|
2017
Q3 | $37K | Sell |
856
-100
| -10% | -$4.39K | ﹤0.01% | 2590 |
|
|
2017
Q2 | $43K | Buy |
956
+892
| +1,394% | +$41K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $3K | Buy |
+64
| New | +$3.07K | ﹤0.01% | 5181 |
|
|
2016
Q2 | – | Sell |
-506
| Closed | -$23.3K | – | 7087 |
|
|
2016
Q1 | $23K | Buy |
506
+210
| +71% | +$9.74K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $15K | Sell |
296
-3,111
| -91% | -$149K | ﹤0.01% | 2992 |
|
|
2015
Q3 | $150K | Buy |
+3,407
| New | +$161K | 0.01% | 1104 |
|
|
2015
Q2 | – | Sell |
-2,652
| Closed | -$135K | – | 6561 |
|
|
2015
Q1 | $128K | Buy |
+2,652
| New | +$129K | 0.01% | 951 |
|
Simplex Trading's VLP Position: Q1 2019 in Review
Simplex Trading sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 41 shares — an estimated $1K sold.
Simplex Trading first reported a position in VLP in Q1 2015 and held it in 12 quarters. The position peaked at $160K in Q3 2018. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.
- Simplex Trading reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
- Simplex Trading sold 41 Valero Energy Partners LP shares in Q1 2019, an estimated $1K.
- Simplex Trading first reported a position in Valero Energy Partners LP in Q1 2015 and held it in 12 quarters.
- Simplex Trading's Valero Energy Partners LP position peaked at $160K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.
Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.