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 $1.56T 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 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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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.