Steel Grove Capital Advisors’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
-26,500
Closed -$1.12M 315
2018
Q4
$1.12M Buy
26,500
+1,642
+7% +$68.2K 0.16% 126
2018
Q3
$942K Buy
24,858
+4,519
+22% +$173K 0.13% 141
2018
Q2
$774K Sell
20,339
-46,373
-70% -$1.83M 0.12% 146
2018
Q1
$2.36M Buy
66,712
+12,916
+24% +$533K 0.37% 74
2017
Q4
$2.39M Buy
+53,796
New +$2.28M 0.36% 69
2016
Q1
Sell
-4,057
Closed -$209K 219
2015
Q4
$209K Buy
+4,057
New +$194K 0.05% 181

Steel Grove Capital Advisors's VLP Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 26,500 shares — an estimated $1.12M sold.

Steel Grove Capital Advisors first reported a position in VLP in Q4 2015 and held it in 6 quarters. The position peaked at $2.39M in Q4 2017. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 26,500 Valero Energy Partners LP shares in Q1 2019, an estimated $1.12M.
  • Steel Grove Capital Advisors first reported a position in Valero Energy Partners LP in Q4 2015 and held it in 6 quarters.
  • Steel Grove Capital Advisors's Valero Energy Partners LP position peaked at $2.39M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.