Wells Fargo’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 |
-161,245
| Closed | -$6.8M | – | 6839 |
|
|
2018
Q4 | $6.8M | Buy |
161,245
+72,740
| +82% | +$3.02M | ﹤0.01% | 2158 |
|
|
2018
Q3 | $3.35M | Buy |
88,505
+3,339
| +4% | +$128K | ﹤0.01% | 2984 |
|
|
2018
Q2 | $3.24M | Sell |
85,166
-128,264
| -60% | -$5.06M | ﹤0.01% | 3060 |
|
|
2018
Q1 | $7.56M | Buy |
213,430
+22,886
| +12% | +$945K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $8.48M | Buy |
190,544
+13,756
| +8% | +$583K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $7.73M | Sell |
176,788
-10,783
| -6% | -$474K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $8.56M | Buy |
187,571
+174
| +0.1% | +$8K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $8.98M | Sell |
187,397
-10,929
| -6% | -$524K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $8.78M | Sell |
198,326
-130,034
| -40% | -$5.39M | ﹤0.01% | 1947 |
|
|
2016
Q3 | $14.3M | Buy |
328,360
+22,129
| +7% | +$944K | 0.01% | 1520 |
|
|
2016
Q2 | $14.4M | Buy |
306,231
+214,191
| +233% | +$9.85M | 0.01% | 1547 |
|
|
2016
Q1 | $4.36M | Buy |
92,040
+16,929
| +23% | +$785K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $3.88M | Sell |
75,111
-18,676
| -20% | -$895K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $4.14M | Sell |
93,787
-12,134
| -11% | -$574K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $5.41M | Sell |
105,921
-3,366
| -3% | -$171K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $5.29M | Sell |
109,287
-8,211
| -7% | -$399K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $5.08M | Sell |
117,498
-6,367
| -5% | -$275K | ﹤0.01% | 2332 |
|
|
2014
Q3 | $5.53M | Sell |
123,865
-5,521
| -4% | -$268K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $6.51M | Sell |
129,386
-13,592
| -10% | -$592K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $5.66M | Buy |
142,978
+88,078
| +160% | +$3.2M | ﹤0.01% | 2240 |
|
|
2013
Q4 | $1.89M | Buy |
+54,900
| New | +$1.65M | ﹤0.01% | 2976 |
|
Wells Fargo's VLP Position: Q1 2019 in Review
Wells Fargo sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 161,245 shares — an estimated $6.8M sold.
Wells Fargo first reported a position in VLP in Q4 2013 and held it in 21 quarters. The position peaked at $14.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.
- Wells Fargo reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 161,245 Valero Energy Partners LP shares in Q1 2019, an estimated $6.8M.
- Wells Fargo first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 21 quarters.
- Wells Fargo's Valero Energy Partners LP position peaked at $14.4M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.