Walleye 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 |
-249,703
| Closed | -$10.5M | – | 5214 |
|
|
2018
Q4 | $10.5M | Buy |
+249,703
| New | +$10.4M | 0.08% | 220 |
|
|
2018
Q3 | – | Sell |
-18,207
| Closed | -$693K | – | 5785 |
|
|
2018
Q2 | $693K | Buy |
18,207
+10,004
| +122% | +$395K | ﹤0.01% | 2504 |
|
|
2018
Q1 | $291K | Buy |
+8,203
| New | +$339K | ﹤0.01% | 3161 |
|
|
2016
Q2 | – | Sell |
-7,616
| Closed | -$350K | – | 6178 |
|
|
2016
Q1 | $361K | Buy |
+7,616
| New | +$353K | ﹤0.01% | 2260 |
|
|
2015
Q4 | – | Sell |
-10,035
| Closed | -$481K | – | 6225 |
|
|
2015
Q3 | $443K | Buy |
10,035
+6,333
| +171% | +$300K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $189K | Buy |
+3,702
| New | +$188K | ﹤0.01% | 2531 |
|
|
2014
Q4 | – | Sell |
-617
| Closed | -$26.7K | – | 4862 |
|
|
2014
Q3 | $28K | Buy |
617
+161
| +35% | +$7.82K | ﹤0.01% | 3442 |
|
|
2014
Q2 | $23 | Buy |
+456
| New | +$19.9K | ﹤0.01% | 3187 |
|
Walleye Trading's VLP Position: Q1 2019 in Review
Walleye Trading sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 249,703 shares — an estimated $10.5M sold.
Walleye Trading first reported a position in VLP in Q2 2014 and held it in 8 quarters. The position peaked at $10.5M in Q4 2018. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.
- Walleye Trading reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
- Walleye Trading sold 249,703 Valero Energy Partners LP shares in Q1 2019, an estimated $10.5M.
- Walleye Trading first reported a position in Valero Energy Partners LP in Q2 2014 and held it in 8 quarters.
- Walleye Trading's Valero Energy Partners LP position peaked at $10.5M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.
Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.