UBS Group’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 |
-865,248
| Closed | -$36.5M | – | 8678 |
|
|
2018
Q4 | $36.5M | Buy |
865,248
+583,102
| +207% | +$24.2M | 0.02% | 757 |
|
|
2018
Q3 | $10.7M | Sell |
282,146
-65,017
| -19% | -$2.49M | ﹤0.01% | 1726 |
|
|
2018
Q2 | $13.2M | Buy |
347,163
+22,301
| +7% | +$880K | 0.01% | 1498 |
|
|
2018
Q1 | $11.5M | Buy |
324,862
+46,614
| +17% | +$1.93M | 0.01% | 1566 |
|
|
2017
Q4 | $12.4M | Buy |
278,248
+21,290
| +8% | +$902K | 0.01% | 1551 |
|
|
2017
Q3 | $11.2M | Buy |
256,958
+241,676
| +1,581% | +$10.6M | 0.01% | 1518 |
|
|
2017
Q2 | $698K | Sell |
15,282
-321
| -2% | -$14.8K | ﹤0.01% | 3879 |
|
|
2017
Q1 | $748K | Sell |
15,603
-5,271
| -25% | -$253K | ﹤0.01% | 3752 |
|
|
2016
Q4 | $924K | Sell |
20,874
-12,177
| -37% | -$505K | ﹤0.01% | 3605 |
|
|
2016
Q3 | $1.44M | Buy |
33,051
+2,710
| +9% | +$116K | ﹤0.01% | 3130 |
|
|
2016
Q2 | $1.43M | Buy |
30,341
+10,067
| +50% | +$463K | ﹤0.01% | 3065 |
|
|
2016
Q1 | $960K | Buy |
20,274
+12,829
| +172% | +$595K | ﹤0.01% | 3293 |
|
|
2015
Q4 | $384K | Sell |
7,445
-1,351
| -15% | -$64.8K | ﹤0.01% | 4162 |
|
|
2015
Q3 | $388K | Buy |
8,796
+2,848
| +48% | +$135K | ﹤0.01% | 4113 |
|
|
2015
Q2 | $304K | Sell |
5,948
-51,486
| -90% | -$2.61M | ﹤0.01% | 4509 |
|
|
2015
Q1 | $2.78M | Buy |
57,434
+55,446
| +2,789% | +$2.69M | ﹤0.01% | 2619 |
|
|
2014
Q4 | $86K | Buy |
+1,988
| New | +$86K | ﹤0.01% | 5869 |
|
UBS Group's VLP Position: Q1 2019 in Review
UBS Group sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 865,248 shares — an estimated $36.5M sold.
UBS Group first reported a position in VLP in Q4 2014 and held it in 17 quarters. The position peaked at $36.5M in Q4 2018. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.
- UBS Group reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 865,248 Valero Energy Partners LP shares in Q1 2019, an estimated $36.5M.
- UBS Group first reported a position in Valero Energy Partners LP in Q4 2014 and held it in 17 quarters.
- UBS Group's Valero Energy Partners LP position peaked at $36.5M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.