DPIM
VLP

Duff & Phelps Investment Management’s Valero Energy Partners LP VLP Stock Holding History

Duff & Phelps Investment Management’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
Q3 		– Sell
-217,440
Closed -$8.28M – 247
2018
Q2 		$8.28M Sell
217,440
-50,000
-19% -$1.97M 0.12% 121
2018
Q1 		$9.47M Sell
267,440
-35,000
-12% -$1.45M 0.15% 114
2017
Q4 		$13.5M Hold
302,440
– – 0.19% 106
2017
Q3 		$13.2M Sell
302,440
-20,000
-6% -$879K 0.19% 117
2017
Q2 		$14.7M Sell
322,440
-22,300
-6% -$1.03M 0.21% 110
2017
Q1 		$16.5M Sell
344,740
-200
-0.1% -$9.59K 0.23% 108
2016
Q4 		$15.3M Buy
344,940
+35,700
+12% +$1.48M 0.22% 110
2016
Q3 		$13.5M Hold
309,240
– – 0.19% 114
2016
Q2 		$14.5M Buy
309,240
+200
+0.1% +$9.2K 0.22% 105
2016
Q1 		$14.6M Buy
309,040
+400
+0.1% +$18.6K 0.23% 103
2015
Q4 		$15.9M Buy
308,640
+126,200
+69% +$6.05M 0.27% 97
2015
Q3 		$8.06M Hold
182,440
– – 0.13% 112
2015
Q2 		$9.32M Buy
182,440
+20,000
+12% +$1.02M 0.14% 118
2015
Q1 		$7.86M Hold
162,440
– – 0.11% 119
2014
Q4 		$7.03M Buy
162,440
+25,000
+18% +$1.08M 0.1% 120
2014
Q3 		$6.13M Buy
137,440
+75,000
+120% +$3.64M 0.09% 126
2014
Q2 		$3.14M Buy
62,440
+12,440
+25% +$542K 0.05% 128
2014
Q1 		$1.98M Hold
50,000
– – 0.03% 147
2013
Q4 		$1.72M Buy
+50,000
New +$1.51M 0.03% 160

Other funds holding VLP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $112B AUM 36.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Duff & Phelps Investment Management's VLP Position: Q3 2018 in Review

Duff & Phelps Investment Management sold out of Valero Energy Partners LP (VLP) in Q3 2018, closing a stake of 217,440 shares — an estimated $8.28M sold.

Duff & Phelps Investment Management first reported a position in VLP in Q4 2013 and held it in 19 quarters. The position peaked at $16.5M in Q1 2017. 92 funds tracked by Wall St. Rank hold VLP as of Q3 2018.

  • Duff & Phelps Investment Management reported no remaining Valero Energy Partners LP position as of Q3 2018 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 217,440 Valero Energy Partners LP shares in Q3 2018, an estimated $8.28M.
  • Duff & Phelps Investment Management first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 19 quarters.
  • Duff & Phelps Investment Management's Valero Energy Partners LP position peaked at $16.5M in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2018.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.