EA
VLP

Edge Advisors’s Valero Energy Partners LP VLP Stock Holding History

Edge Advisors’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 		$201K Hold
5,311
– – 0.02% 310
2018
Q1 		$187K Sell
5,311
-2,665
-33% -$110K 0.02% 320
2017
Q4 		$354K Sell
7,976
-8,294
-51% -$352K 0.03% 244
2017
Q3 		$711K Sell
16,270
-3,469
-18% -$152K 0.08% 178
2017
Q2 		$900K Sell
19,739
-2,615
-12% -$120K 0.1% 165
2017
Q1 		$1.07M Buy
22,354
+11,800
+112% +$566K 0.13% 148
2016
Q4 		$466K Buy
+10,554
New +$437K 0.06% 221

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

Edge Advisors's VLP Position: Q2 2018 in Review

Edge Advisors held its Valero Energy Partners LP (VLP) position steady in Q2 2018 at 5,311 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #310.

Edge Advisors first reported a position in VLP in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.07M in Q1 2017. 99 funds tracked by Wall St. Rank hold VLP as of Q2 2018.

  • Edge Advisors held 5,311 shares of Valero Energy Partners LP worth $201K as of Q2 2018.
  • Edge Advisors left its Valero Energy Partners LP share count unchanged in Q2 2018.
  • Valero Energy Partners LP made up 0.02% of Edge Advisors's portfolio in Q2 2018, its #310 holding.
  • Edge Advisors first reported a position in Valero Energy Partners LP in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Valero Energy Partners LP position peaked at $1.07M in Q1 2017.
  • 99 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.