CI
VLP

Conning Inc’s Valero Energy Partners LP VLP Stock Holding History

Conning Inc’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
-13,463
Closed -$510K – 581
2018
Q3 		$510K Sell
13,463
-633
-4% -$24.2K 0.02% 378
2018
Q2 		$537K Buy
14,096
+1,916
+16% +$75.6K 0.02% 382
2018
Q1 		$432K Buy
12,180
+23
+0.2% +$950 0.01% 415
2017
Q4 		$541K Sell
12,157
-8,582
-41% -$364K 0.02% 398
2017
Q3 		$907K Buy
20,739
+1,081
+5% +$47.5K 0.03% 288
2017
Q2 		$897K Buy
19,658
+310
+2% +$14.3K 0.03% 296
2017
Q1 		$927K Buy
19,348
+5,991
+45% +$287K 0.03% 280
2016
Q4 		$591K Sell
13,357
-6,167
-32% -$256K 0.02% 354
2016
Q3 		$853K Buy
19,524
+255
+1% +$10.9K 0.03% 291
2016
Q2 		$906K Buy
19,269
+2,696
+16% +$124K 0.04% 270
2016
Q1 		$785K Buy
16,573
+2,742
+20% +$127K 0.03% 286
2015
Q4 		$714K Buy
+13,831
New +$663K 0.03% 304

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

Conning Inc's VLP Position: Q4 2018 in Review

Conning Inc sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 13,463 shares — an estimated $510K sold.

Conning Inc first reported a position in VLP in Q4 2015 and held it in 12 quarters. The position peaked at $927K in Q1 2017. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

  • Conning Inc reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
  • Conning Inc sold 13,463 Valero Energy Partners LP shares in Q4 2018, an estimated $510K.
  • Conning Inc first reported a position in Valero Energy Partners LP in Q4 2015 and held it in 12 quarters.
  • Conning Inc's Valero Energy Partners LP position peaked at $927K in Q1 2017.
  • 89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.