DT
VLP

Diversified Trust’s Valero Energy Partners LP VLP Stock Holding History

Diversified 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
-10,411
Closed -$394K – 380
2018
Q3 		$394K Hold
10,411
– – 0.02% 203
2018
Q2 		$396K Hold
10,411
– – 0.03% 189
2018
Q1 		$369K Buy
10,411
+255
+3% +$10.5K 0.02% 193
2017
Q4 		$452K Sell
10,156
-4,561
-31% -$193K 0.03% 167
2017
Q3 		$643K Sell
14,717
-247
-2% -$10.9K 0.05% 137
2017
Q2 		$683K Buy
14,964
+231
+2% +$10.6K 0.06% 140
2017
Q1 		$706K Buy
14,733
+2,892
+24% +$139K 0.05% 126
2016
Q4 		$524K Hold
11,841
– – 0.04% 140
2016
Q3 		$517K Buy
11,841
+820
+7% +$35K 0.06% 166
2016
Q2 		$518K Hold
11,021
– – 0.06% 237
2016
Q1 		$522K Buy
11,021
+498
+5% +$23.1K 0.06% 235
2015
Q4 		$543K Sell
10,523
-1,284
-11% -$61.5K 0.06% 249
2015
Q3 		$521K Hold
11,807
– – 0.06% 258
2015
Q2 		$603K Sell
11,807
-341
-3% -$17.3K 0.06% 268
2015
Q1 		$588K Sell
12,148
-795
-6% -$38.6K 0.05% 296
2014
Q4 		$560K Buy
+12,943
New +$560K 0.05% 310
2014
Q2 		$657K Buy
+13,064
New +$569K 0.05% 317

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

Diversified Trust's VLP Position: Q4 2018 in Review

Diversified Trust sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 10,411 shares — an estimated $394K sold.

Diversified Trust first reported a position in VLP in Q2 2014 and held it in 17 quarters. The position peaked at $706K in Q1 2017. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

  • Diversified Trust reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
  • Diversified Trust sold 10,411 Valero Energy Partners LP shares in Q4 2018, an estimated $394K.
  • Diversified Trust first reported a position in Valero Energy Partners LP in Q2 2014 and held it in 17 quarters.
  • Diversified Trust's Valero Energy Partners LP position peaked at $706K in Q1 2017.
  • 89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on Diversified Trust's 13F filing for Q4 2018, filed 18 Jan 2019.