Cohen & Steers
VLP

Cohen & Steers’s Valero Energy Partners LP VLP Stock Holding History

Cohen & Steers’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
Q2 		– Sell
-102,500
Closed -$3.63M – 475
2018
Q1 		$3.63M Buy
102,500
+97,536
+1,965% +$4.03M 0.01% 263
2017
Q4 		$221K Sell
4,964
-62,895
-93% -$2.67M ﹤0.01% 395
2017
Q3 		$2.97M Sell
67,859
-13,559
-17% -$596K 0.01% 295
2017
Q2 		$3.72M Sell
81,418
-16,326
-17% -$751K 0.01% 274
2017
Q1 		$4.68M Buy
97,744
+959
+1% +$46K 0.01% 261
2016
Q4 		$4.29M Sell
96,785
-35,993
-27% -$1.49M 0.01% 252
2016
Q3 		$5.8M Buy
132,778
+7,769
+6% +$331K 0.01% 229
2016
Q2 		$5.88M Buy
125,009
+124,849
+78,031% +$5.74M 0.02% 235
2016
Q1 		$8K Sell
160
-162,071
-100% -$7.52M ﹤0.01% 429
2015
Q4 		$8.37M Buy
162,231
+60
+0% +$2.88K 0.02% 184
2015
Q3 		$7.16M Buy
162,171
+100
+0.1% +$4.73K 0.02% 213
2015
Q2 		$8.28M Hold
162,071
– – 0.03% 215
2015
Q1 		$7.84M Sell
162,071
-59,956
-27% -$2.91M 0.02% 224
2014
Q4 		$9.6M Hold
222,027
– – 0.03% 214
2014
Q3 		$9.91M Sell
222,027
-63,028
-22% -$3.06M 0.03% 208
2014
Q2 		$14.3M Sell
285,055
-10,051
-3% -$438K 0.04% 196
2014
Q1 		$11.7M Sell
295,106
-66,214
-18% -$2.41M 0.04% 200
2013
Q4 		$12.4M Buy
+361,320
New +$10.9M 0.04% 206

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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Cohen & Steers's VLP Position: Q2 2018 in Review

Cohen & Steers sold out of Valero Energy Partners LP (VLP) in Q2 2018, closing a stake of 102,500 shares — an estimated $3.63M sold.

Cohen & Steers first reported a position in VLP in Q4 2013 and held it in 18 quarters. The position peaked at $14.3M in Q2 2014. 99 funds tracked by Wall St. Rank hold VLP as of Q2 2018.

  • Cohen & Steers reported no remaining Valero Energy Partners LP position as of Q2 2018 after selling out during the quarter.
  • Cohen & Steers sold 102,500 Valero Energy Partners LP shares in Q2 2018, an estimated $3.63M.
  • Cohen & Steers first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 18 quarters.
  • Cohen & Steers's Valero Energy Partners LP position peaked at $14.3M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2018.

Based on Cohen & Steers's 13F filing for Q2 2018, filed 14 Aug 2018.