CIMLRA
VLP

CBRE Investment Management Listed Real Assets’s Valero Energy Partners LP VLP Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q3 		– Sell
-26,966
Closed -$1.03M – 115
2018
Q2 		$1.03M Sell
26,966
-40,448
-60% -$1.6M 0.01% 96
2018
Q1 		$2.39M Sell
67,414
-1,520
-2% -$62.8K 0.03% 79
2017
Q4 		$3.07M Buy
68,934
+7,600
+12% +$322K 0.04% 80
2017
Q3 		$2.68M Sell
61,334
-2,860
-4% -$126K 0.03% 79
2017
Q2 		$2.93M Sell
64,194
-6,700
-9% -$308K 0.03% 71
2017
Q1 		$3.4M Buy
70,894
+4,501
+7% +$216K 0.03% 71
2016
Q4 		$2.94M Sell
66,393
-10,325
-13% -$428K 0.03% 71
2016
Q3 		$3.35M Sell
76,718
-4,150
-5% -$177K 0.03% 71
2016
Q2 		$3.8M Buy
80,868
+6,966
+9% +$320K 0.03% 65
2016
Q1 		$3.5M Sell
73,902
-22,000
-23% -$1.02M 0.03% 67
2015
Q4 		$4.95M Sell
95,902
-35,126
-27% -$1.68M 0.04% 64
2015
Q3 		$5.79M Sell
131,028
-40,972
-24% -$1.94M 0.05% 69
2015
Q2 		$8.79M Buy
172,000
+32,250
+23% +$1.64M 0.07% 77
2015
Q1 		$6.76M Buy
139,750
+48,100
+52% +$2.34M 0.05% 95
2014
Q4 		$3.96M Buy
+91,650
New +$3.96M 0.03% 102
2014
Q1 		– Sell
-20,000
Closed -$689K – 108
2013
Q4 		$689K Buy
+20,000
New +$602K 0.01% 89

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's VLP Position: Q3 2018 in Review

CBRE Investment Management Listed Real Assets sold out of Valero Energy Partners LP (VLP) in Q3 2018, closing a stake of 26,966 shares — an estimated $1.03M sold.

CBRE Investment Management Listed Real Assets first reported a position in VLP in Q4 2013 and held it in 16 quarters. The position peaked at $8.79M in Q2 2015. 92 funds tracked by Wall St. Rank hold VLP as of Q3 2018.

  • CBRE Investment Management Listed Real Assets reported no remaining Valero Energy Partners LP position as of Q3 2018 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 26,966 Valero Energy Partners LP shares in Q3 2018, an estimated $1.03M.
  • CBRE Investment Management Listed Real Assets first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 16 quarters.
  • CBRE Investment Management Listed Real Assets's Valero Energy Partners LP position peaked at $8.79M in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2018.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2018, filed 14 Nov 2018.