Bank of New York Mellon
VLP

Bank of New York Mellon’s Valero Energy Partners LP VLP Stock Holding History

Bank of New York Mellon’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
-9,363
Closed -$355K – 4369
2018
Q3 		$355K Sell
9,363
-1,983
-17% -$75.8K ﹤0.01% 3776
2018
Q2 		$432K Buy
11,346
+1,819
+19% +$71.8K ﹤0.01% 3693
2018
Q1 		$338K Sell
9,527
-1,698
-15% -$70.1K ﹤0.01% 3754
2017
Q4 		$499K Sell
11,225
-1,158
-9% -$49.1K ﹤0.01% 3617
2017
Q3 		$541K Buy
12,383
+2,854
+30% +$125K ﹤0.01% 3554
2017
Q2 		$435K Buy
9,529
+3,303
+53% +$152K ﹤0.01% 3662
2017
Q1 		$298K Buy
+6,226
New +$299K ﹤0.01% 3751
2016
Q4 		– Sell
-4,764
Closed -$208K – 4398
2016
Q3 		$208K Sell
4,764
-1,727
-27% -$73.7K ﹤0.01% 3887
2016
Q2 		$306K Sell
6,491
-41,439
-86% -$1.91M ﹤0.01% 3739
2016
Q1 		$2.27M Buy
47,930
+5,730
+14% +$266K ﹤0.01% 2582
2015
Q4 		$2.18M Sell
42,200
-12,827
-23% -$615K ﹤0.01% 2665
2015
Q3 		$2.43M Buy
55,027
+3,124
+6% +$148K ﹤0.01% 2612
2015
Q2 		$2.65M Buy
51,903
+6,877
+15% +$349K ﹤0.01% 2732
2015
Q1 		$2.18M Buy
45,026
+453
+1% +$22K ﹤0.01% 2802
2014
Q4 		$1.93M Buy
+44,573
New +$1.93M ﹤0.01% 2907

Other funds holding VLP

JP Morgan Chase
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
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
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 58.28% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of New York Mellon's VLP Position: Q4 2018 in Review

Bank of New York Mellon sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 9,363 shares — an estimated $355K sold.

Bank of New York Mellon first reported a position in VLP in Q4 2014 and held it in 15 quarters. The position peaked at $2.65M in Q2 2015. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

  • Bank of New York Mellon reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 9,363 Valero Energy Partners LP shares in Q4 2018, an estimated $355K.
  • Bank of New York Mellon first reported a position in Valero Energy Partners LP in Q4 2014 and held it in 15 quarters.
  • Bank of New York Mellon's Valero Energy Partners LP position peaked at $2.65M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.