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 |
-17
| Closed | -$71K | – | 8458 |
|
|
2018
Q4 | $71K | Sell |
17
-44
| -72% | -$1.83K | ﹤0.01% | 4195 |
|
|
2018
Q3 | $231K | Buy |
61
+11
| +22% | +$421 | ﹤0.01% | 3492 |
|
|
2018
Q2 | $190K | Buy |
50
+40
| +400% | +$1.58K | ﹤0.01% | 3552 |
|
|
2018
Q1 | $14K | Hold |
10
| – | – | ﹤0.01% | 3752 |
|
|
2017
Q4 | $6K | Hold |
10
| – | – | ﹤0.01% | 4446 |
|
|
2017
Q3 | $6K | Hold |
10
| – | – | ﹤0.01% | 4328 |
|
|
2017
Q2 | $4K | Buy |
+10
| New | +$460 | ﹤0.01% | 4889 |
|
|
2016
Q2 | – | Sell |
-18
| Closed | -$3K | – | 7088 |
|
|
2016
Q1 | $3K | Buy |
+18
| New | +$835 | ﹤0.01% | 4634 |
|
|
2015
Q4 | – | Sell |
-64
| Closed | -$48K | – | 6953 |
|
|
2015
Q3 | $48K | Buy |
64
+14
| +28% | +$663 | ﹤0.01% | 2040 |
|
|
2015
Q2 | $21K | Buy |
+50
| New | +$2.54K | ﹤0.01% | 2445 |
|
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.