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
2016
Q3
Sell
-900
Closed -$43K 5998
2016
Q2
$43K Buy
900
+700
+350% +$32.2K ﹤0.01% 4075
2016
Q1
$9K Sell
200
-500
-71% -$23.2K ﹤0.01% 4794
2015
Q4
$36K Buy
+700
New +$33.6K ﹤0.01% 4089
2015
Q3
Sell
-6,300
Closed -$321K 6019
2015
Q2
$321K Buy
+6,300
New +$320K ﹤0.01% 2068
2014
Q3
Sell
-1,100
Closed -$55 4614
2014
Q2
$55 Buy
+1,100
New +$47.9K ﹤0.01% 2816

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.