Cadence Capital Management’s Valero Energy Partners LP VLP Stock Holding History

Cadence Capital Management’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	-139,856	Closed	-$5.3M	–	683
2018 Q3	$5.3M	Hold	139,856	–	–	0.29%	87
2018 Q2	$5.32M	Buy	139,856 +10,075	+8%	+$398K	0.31%	78
2018 Q1	$4.6M	Buy	129,781 +16,200	+14%	+$669K	0.3%	89
2017 Q4	$5.05M	Buy	113,581 +20,280	+22%	+$859K	0.32%	86
2017 Q3	$4.08M	Buy	+93,301	New	+$4.1M	0.26%	101

Other funds holding VLP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Cadence Capital Management's VLP Position: Q4 2018 in Review

Cadence Capital Management sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 139,856 shares — an estimated $5.3M sold.

Cadence Capital Management first reported a position in VLP in Q3 2017 and held it in 5 quarters. The position peaked at $5.32M in Q2 2018. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

Cadence Capital Management reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 139,856 Valero Energy Partners LP shares in Q4 2018, an estimated $5.3M.
Cadence Capital Management first reported a position in Valero Energy Partners LP in Q3 2017 and held it in 5 quarters.
Cadence Capital Management's Valero Energy Partners LP position peaked at $5.32M in Q2 2018.
89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.