BCFA
VLP

BP Capital Fund Advisors’s Valero Energy Partners LP VLP Stock Holding History

BP Capital Fund Advisors’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
-124,642
Closed -$4.66M – 61
2018
Q3 		$4.66M Buy
124,642
+13,675
+12% +$523K 2.01% 13
2018
Q2 		$4.22M Sell
110,967
-38,419
-26% -$1.52M 1.91% 17
2018
Q1 		$5.29M Sell
149,386
-1,431
-0.9% -$59.1K 2.28% 10
2017
Q4 		$6.71M Buy
150,817
+56,032
+59% +$2.37M 2.42% 11
2017
Q3 		$4.14M Buy
+94,785
New +$4.16M 1.79% 26

Other funds holding VLP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 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 $2.04B AUM 31.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BP Capital Fund Advisors's VLP Position: Q4 2018 in Review

BP Capital Fund Advisors sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 124,642 shares — an estimated $4.66M sold.

BP Capital Fund Advisors first reported a position in VLP in Q3 2017 and held it in 5 quarters. The position peaked at $6.71M in Q4 2017. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

  • BP Capital Fund Advisors reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
  • BP Capital Fund Advisors sold 124,642 Valero Energy Partners LP shares in Q4 2018, an estimated $4.66M.
  • BP Capital Fund Advisors first reported a position in Valero Energy Partners LP in Q3 2017 and held it in 5 quarters.
  • BP Capital Fund Advisors's Valero Energy Partners LP position peaked at $6.71M in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on BP Capital Fund Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.