Spirit of America Management Corp’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 |
-389,840
| Closed | -$16.4M | – | 250 |
|
|
2018
Q4 | $16.4M | Sell |
389,840
-53,400
| -12% | -$2.22M | 2.59% | 6 |
|
|
2018
Q3 | $16.8M | Hold |
443,240
| – | – | 2.09% | 10 |
|
|
2018
Q2 | $16.9M | Hold |
443,240
| – | – | 2.08% | 11 |
|
|
2018
Q1 | $15.7M | Buy |
443,240
+19,050
| +4% | +$787K | 2.06% | 12 |
|
|
2017
Q4 | $18.9M | Hold |
424,190
| – | – | 2.09% | 14 |
|
|
2017
Q3 | $18.5M | Buy |
424,190
+21,000
| +5% | +$923K | 1.96% | 14 |
|
|
2017
Q2 | $18.4M | Buy |
403,190
+46,700
| +13% | +$2.15M | 1.98% | 14 |
|
|
2017
Q1 | $17.1M | Buy |
356,490
+135,150
| +61% | +$6.48M | 1.81% | 13 |
|
|
2016
Q4 | $9.8M | Buy |
221,340
+12,400
| +6% | +$514K | 1.14% | 32 |
|
|
2016
Q3 | $9.13M | Hold |
208,940
| – | – | 1.19% | 30 |
|
|
2016
Q2 | $9.82M | Buy |
208,940
+43,400
| +26% | +$2M | 1.44% | 20 |
|
|
2016
Q1 | $7.84M | Buy |
165,540
+55,650
| +51% | +$2.58M | 1.39% | 21 |
|
|
2015
Q4 | $5.67M | Buy |
109,890
+83,901
| +323% | +$4.02M | 1.09% | 26 |
|
|
2015
Q3 | $1.15M | Hold |
25,989
| – | – | 0.24% | 91 |
|
|
2015
Q2 | $1.33M | Hold |
25,989
| – | – | 0.26% | 86 |
|
|
2015
Q1 | $1.26M | Buy |
+25,989
| New | +$1.26M | 0.27% | 92 |
|
Spirit of America Management Corp's VLP Position: Q1 2019 in Review
Spirit of America Management Corp sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 389,840 shares — an estimated $16.4M sold.
Spirit of America Management Corp first reported a position in VLP in Q1 2015 and held it in 16 quarters. The position peaked at $18.9M in Q4 2017. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.
- Spirit of America Management Corp reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
- Spirit of America Management Corp sold 389,840 Valero Energy Partners LP shares in Q1 2019, an estimated $16.4M.
- Spirit of America Management Corp first reported a position in Valero Energy Partners LP in Q1 2015 and held it in 16 quarters.
- Spirit of America Management Corp's Valero Energy Partners LP position peaked at $18.9M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.
Based on Spirit of America Management Corp's 13F filing for Q1 2019, filed 17 Apr 2019.