BlackRock
VLP

BlackRock’s Valero Energy Partners LP VLP Stock Holding History

BlackRock’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
-228,900
Closed -$8.67M – 5201
2018
Q3 		$8.67M Sell
228,900
-5,206
-2% -$199K ﹤0.01% 3294
2018
Q2 		$8.91M Sell
234,106
-4,443
-2% -$175K ﹤0.01% 3292
2018
Q1 		$8.45M Buy
238,549
+18,554
+8% +$766K ﹤0.01% 3205
2017
Q4 		$9.79M Hold
219,995
– – ﹤0.01% 3160
2017
Q3 		$9.62M Sell
219,995
-27,547
-11% -$1.21M ﹤0.01% 3190
2017
Q2 		$11.3M Sell
247,542
-36,493
-13% -$1.68M ﹤0.01% 3101
2017
Q1 		$13.6M Buy
+284,035
New +$13.6M ﹤0.01% 2974

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 58.39% 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

BlackRock's VLP Position: Q4 2018 in Review

BlackRock sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 228,900 shares — an estimated $8.67M sold.

BlackRock first reported a position in VLP in Q1 2017 and held it in 7 quarters. The position peaked at $13.6M in Q1 2017. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

  • BlackRock reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
  • BlackRock sold 228,900 Valero Energy Partners LP shares in Q4 2018, an estimated $8.67M.
  • BlackRock first reported a position in Valero Energy Partners LP in Q1 2017 and held it in 7 quarters.
  • BlackRock's Valero Energy Partners LP position peaked at $13.6M in Q1 2017.
  • 89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.