BAMCO Inc
VLP

BAMCO Inc’s Valero Energy Partners LP VLP Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-19,600
Closed -$694K – 386
2018
Q1 		$694K Sell
19,600
-752,900
-97% -$31.1M ﹤0.01% 304
2017
Q4 		$34.4M Sell
772,500
-600
-0.1% -$25.4K 0.16% 136
2017
Q3 		$33.8M Sell
773,100
-5,000
-0.6% -$220K 0.16% 133
2017
Q2 		$35.5M Sell
778,100
-14,000
-2% -$644K 0.18% 124
2017
Q1 		$38M Sell
792,100
-59,100
-7% -$2.83M 0.2% 118
2016
Q4 		$37.7M Sell
851,200
-3,300
-0.4% -$137K 0.21% 114
2016
Q3 		$37.3M Sell
854,500
-3,000
-0.3% -$128K 0.2% 120
2016
Q2 		$40.3M Sell
857,500
-39,200
-4% -$1.8M 0.21% 113
2016
Q1 		$42.5M Sell
896,700
-146,200
-14% -$6.78M 0.22% 110
2015
Q4 		$53.8M Sell
1,042,900
-27,700
-3% -$1.33M 0.25% 96
2015
Q3 		$47.3M Buy
1,070,600
+19,800
+2% +$937K 0.21% 119
2015
Q2 		$53.7M Buy
1,050,800
+110,300
+12% +$5.6M 0.21% 120
2015
Q1 		$45.5M Buy
940,500
+228,100
+32% +$11.1M 0.18% 142
2014
Q4 		$30.8M Sell
712,400
-3,400
-0.5% -$147K 0.12% 169
2014
Q3 		$31.9M Sell
715,800
-6,900
-1% -$335K 0.13% 171
2014
Q2 		$36.4M Buy
722,700
+300
+0% +$13.1K 0.14% 167
2014
Q1 		$28.6M Sell
722,400
-5,390
-0.7% -$196K 0.12% 178
2013
Q4 		$25.1M Buy
+727,790
New +$21.9M 0.1% 180

Other funds holding VLP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

BAMCO Inc's VLP Position: Q2 2018 in Review

BAMCO Inc sold out of Valero Energy Partners LP (VLP) in Q2 2018, closing a stake of 19,600 shares — an estimated $694K sold.

BAMCO Inc first reported a position in VLP in Q4 2013 and held it in 18 quarters. The position peaked at $53.8M in Q4 2015. 99 funds tracked by Wall St. Rank hold VLP as of Q2 2018.

  • BAMCO Inc reported no remaining Valero Energy Partners LP position as of Q2 2018 after selling out during the quarter.
  • BAMCO Inc sold 19,600 Valero Energy Partners LP shares in Q2 2018, an estimated $694K.
  • BAMCO Inc first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 18 quarters.
  • BAMCO Inc's Valero Energy Partners LP position peaked at $53.8M in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2018.

Based on BAMCO Inc's 13F filing for Q2 2018, filed 14 Aug 2018.