ArchPoint Investors’s Valero Energy Partners LP VLP Stock Holding History

ArchPoint Investors’s Portfolio VLP Stock Details VLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,859	Closed	-$222K	–	144
2018 Q3	$222K	Hold	5,859	–	–	0.06%	83
2018 Q2	$223K	Hold	5,859	–	–	0.06%	84
2018 Q1	$208K	Buy	5,859 +5,008	+588%	+$207K	0.06%	96
2017 Q4	$38K	Sell	851 -5,053	-86%	-$214K	0.01%	125
2017 Q3	$258K	Buy	5,904 +165	+3%	+$7.25K	0.08%	90
2017 Q2	$262K	Buy	5,739 +5,116	+821%	+$235K	0.08%	91
2017 Q1	$29K	Buy	+623	New	+$29.9K	0.01%	127

Other funds holding VLP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ArchPoint Investors's VLP Position: Q4 2018 in Review

ArchPoint Investors sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 5,859 shares — an estimated $222K sold.

ArchPoint Investors first reported a position in VLP in Q1 2017 and held it in 7 quarters. The position peaked at $262K in Q2 2017. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

ArchPoint Investors reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
ArchPoint Investors sold 5,859 Valero Energy Partners LP shares in Q4 2018, an estimated $222K.
ArchPoint Investors first reported a position in Valero Energy Partners LP in Q1 2017 and held it in 7 quarters.
ArchPoint Investors's Valero Energy Partners LP position peaked at $262K in Q2 2017.
89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on ArchPoint Investors's 13F filing for Q4 2018, filed 14 Feb 2019.