CPIG
VLP

Chicago Partners Investment Group’s Valero Energy Partners LP VLP Stock Holding History

Chicago Partners Investment Group’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
-75,860
Closed -$3.22M – 1098
2018
Q3 		$3.22M Sell
75,860
-245
-0.3% -$9.37K 0.48% 43
2018
Q2 		$2.9M Buy
76,105
+849
+1% +$33.5K 0.45% 45
2018
Q1 		$2.67M Sell
75,256
-658
-0.9% -$27.2K 0.46% 43
2017
Q4 		$3.38M Buy
75,914
+6,048
+9% +$256K 0.55% 41
2017
Q3 		$3.06M Buy
69,866
+42,379
+154% +$1.86M 0.52% 42
2017
Q2 		$1.24M Sell
27,487
-15,953
-37% -$734K 0.32% 64
2017
Q1 		$2.08M Buy
43,440
+10,581
+32% +$507K 0.59% 38
2016
Q4 		$1.46M Buy
32,859
+13,416
+69% +$556K 0.53% 44
2016
Q3 		$849K Buy
19,443
+9,043
+87% +$386K 0.34% 59
2016
Q2 		$489K Buy
10,400
+7,917
+319% +$364K 0.24% 68
2016
Q1 		$118K Buy
+2,483
New +$115K 0.06% 167

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

Chicago Partners Investment Group's VLP Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 75,860 shares — an estimated $3.22M sold.

Chicago Partners Investment Group first reported a position in VLP in Q1 2016 and held it in 11 quarters. The position peaked at $3.38M in Q4 2017. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 75,860 Valero Energy Partners LP shares in Q4 2018, an estimated $3.22M.
  • Chicago Partners Investment Group first reported a position in Valero Energy Partners LP in Q1 2016 and held it in 11 quarters.
  • Chicago Partners Investment Group's Valero Energy Partners LP position peaked at $3.38M in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.