Bank of Nova Scotia
VLP

Bank of Nova Scotia’s Valero Energy Partners LP VLP Stock Holding History

Bank of Nova Scotia’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
Q1 		– Sell
-5,868
Closed -$257K – 1062
2017
Q4 		$257K Buy
+5,868
New +$249K ﹤0.01% 888

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
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Bank of Nova Scotia's VLP Position: Q1 2018 in Review

Bank of Nova Scotia sold out of Valero Energy Partners LP (VLP) in Q1 2018, closing a stake of 5,868 shares — an estimated $257K sold.

Bank of Nova Scotia first reported a position in VLP in Q4 2017 and held it in 1 quarter. The position peaked at $257K in Q4 2017. 104 funds tracked by Wall St. Rank hold VLP as of Q1 2018.

  • Bank of Nova Scotia reported no remaining Valero Energy Partners LP position as of Q1 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 5,868 Valero Energy Partners LP shares in Q1 2018, an estimated $257K.
  • Bank of Nova Scotia first reported a position in Valero Energy Partners LP in Q4 2017 and held it in 1 quarter.
  • Bank of Nova Scotia's Valero Energy Partners LP position peaked at $257K in Q4 2017.
  • 104 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2018.

Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.