CCT
VLP

Country Club Trust’s Valero Energy Partners LP VLP Stock Holding History

Country Club Trust’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
-7,842
Closed -$297K – 273
2018
Q3 		$297K Sell
7,842
-868
-10% -$33.2K 0.03% 211
2018
Q2 		$332K Sell
8,710
-751
-8% -$29.6K 0.04% 199
2018
Q1 		$335K Sell
9,461
-266
-3% -$11K 0.04% 197
2017
Q4 		$433K Sell
9,727
-1,031
-10% -$43.7K 0.06% 153
2017
Q3 		$471K Sell
10,758
-181
-2% -$7.95K 0.06% 153
2017
Q2 		$499K Sell
10,939
-1,018
-9% -$46.8K 0.07% 126
2017
Q1 		$573K Buy
11,957
+289
+2% +$13.9K 0.08% 131
2016
Q4 		$517K Buy
11,668
+296
+3% +$12.3K 0.08% 113
2016
Q3 		$497K Sell
11,372
-522
-4% -$22.3K 0.07% 141
2016
Q2 		$559K Sell
11,894
-3,382
-22% -$156K 0.08% 137
2016
Q1 		$723K Buy
15,276
+676
+5% +$31.4K 0.11% 133
2015
Q4 		$754K Buy
14,600
+36
+0.2% +$1.73K 0.11% 133
2015
Q3 		$643K Buy
14,564
+1,481
+11% +$70.1K 0.1% 143
2015
Q2 		$668K Sell
13,083
-876
-6% -$44.5K 0.1% 154
2015
Q1 		$676K Sell
13,959
-19,368
-58% -$940K 0.1% 147
2014
Q4 		$1.44M Buy
33,327
+15,551
+87% +$673K 0.19% 110
2014
Q3 		$793K Buy
17,776
+296
+2% +$14.4K 0.11% 151
2014
Q2 		$880K Buy
17,480
+399
+2% +$17.4K 0.12% 155
2014
Q1 		$676K Buy
+17,081
New +$621K 0.1% 158

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

Country Club Trust's VLP Position: Q4 2018 in Review

Country Club Trust sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 7,842 shares — an estimated $297K sold.

Country Club Trust first reported a position in VLP in Q1 2014 and held it in 19 quarters. The position peaked at $1.44M in Q4 2014. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

  • Country Club Trust reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
  • Country Club Trust sold 7,842 Valero Energy Partners LP shares in Q4 2018, an estimated $297K.
  • Country Club Trust first reported a position in Valero Energy Partners LP in Q1 2014 and held it in 19 quarters.
  • Country Club Trust's Valero Energy Partners LP position peaked at $1.44M in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.