Avior Wealth Management’s Valero Energy Partners LP VLP Stock Holding History

Avior Wealth Management’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	-3,039	Closed	-$115K	–	802
2018 Q3	$115K	Hold	3,039	–	–	0.02%	427
2018 Q2	$116K	Hold	3,039	–	–	0.03%	431
2018 Q1	$108K	Hold	3,039	–	–	0.03%	431
2017 Q4	$135K	Buy	3,039 +2,858	+1,579%	+$121K	0.03%	411
2017 Q3	$8K	Hold	181	–	–	﹤0.01%	362
2017 Q2	$8K	Hold	181	–	–	﹤0.01%	339
2017 Q1	$9K	Buy	181 +55	+44%	+$2.64K	﹤0.01%	370
2016 Q4	$6K	Hold	126	–	–	﹤0.01%	379
2016 Q3	$6K	Hold	126	–	–	﹤0.01%	381
2016 Q2	$6K	Hold	126	–	–	﹤0.01%	374
2016 Q1	$6K	Buy	126 +6	+5%	+$278	﹤0.01%	389
2015 Q4	$6K	Buy	120 +18	+18%	+$863	﹤0.01%	359
2015 Q3	$5K	Hold	102	–	–	﹤0.01%	334
2015 Q2	$5K	Buy	+102	New	+$5.18K	﹤0.01%	318

Other funds holding VLP

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $422M AUM 45.84% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Water Island Capital New York $1.01B AUM 92.71% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

Avior Wealth Management's VLP Position: Q4 2018 in Review

Avior Wealth Management sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 3,039 shares — an estimated $115K sold.

Avior Wealth Management first reported a position in VLP in Q2 2015 and held it in 14 quarters. The position peaked at $135K in Q4 2017. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

Avior Wealth Management reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
Avior Wealth Management sold 3,039 Valero Energy Partners LP shares in Q4 2018, an estimated $115K.
Avior Wealth Management first reported a position in Valero Energy Partners LP in Q2 2015 and held it in 14 quarters.
Avior Wealth Management's Valero Energy Partners LP position peaked at $135K in Q4 2017.
89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on Avior Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.