EnTrust Global Partners Offshore’s Valero Energy Partners LP VLP Stock Holding History

EnTrust Global Partners Offshore’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	-61,026	Closed	-$2.32M	–	117
2018 Q2	$2.32M	Sell	61,026 -16,500	-21%	-$651K	1.08%	19
2018 Q1	$2.75M	Buy	77,526 +12,800	+20%	+$529K	0.86%	27
2017 Q4	$2.88M	Buy	+64,726	New	+$2.74M	0.95%	29

Other funds holding VLP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

EnTrust Global Partners Offshore's VLP Position: Q3 2018 in Review

EnTrust Global Partners Offshore sold out of Valero Energy Partners LP (VLP) in Q3 2018, closing a stake of 61,026 shares — an estimated $2.32M sold.

EnTrust Global Partners Offshore first reported a position in VLP in Q4 2017 and held it in 3 quarters. The position peaked at $2.88M in Q4 2017. 92 funds tracked by Wall St. Rank hold VLP as of Q3 2018.

EnTrust Global Partners Offshore reported no remaining Valero Energy Partners LP position as of Q3 2018 after selling out during the quarter.
EnTrust Global Partners Offshore sold 61,026 Valero Energy Partners LP shares in Q3 2018, an estimated $2.32M.
EnTrust Global Partners Offshore first reported a position in Valero Energy Partners LP in Q4 2017 and held it in 3 quarters.
EnTrust Global Partners Offshore's Valero Energy Partners LP position peaked at $2.88M in Q4 2017.
92 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2018, filed 14 Nov 2018.