Estabrook Capital Management’s Valero Energy Partners LP VLP Stock Holding History

Estabrook Capital 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	-2,036	Closed	-$77.5K	–	370
2018 Q2	$77.5K	Hold	2,036	–	–	0.01%	181
2018 Q1	$72.1K	Hold	2,036	–	–	0.01%	191
2017 Q4	$90.6K	Hold	2,036	–	–	0.01%	187
2017 Q3	$89K	Hold	2,036	–	–	0.01%	189
2017 Q2	$92.9K	Hold	2,036	–	–	0.01%	187
2017 Q1	$97.5K	Hold	2,036	–	–	0.02%	182
2016 Q4	$90.1K	Sell	2,036 -65	-3%	-$2.69K	0.01%	188
2016 Q3	$91.8K	Hold	2,101	–	–	0.01%	188
2016 Q2	$98.8K	Buy	2,101 +1,967	+1,468%	+$90.5K	0.01%	173
2016 Q1	$6.35K	Hold	134	–	–	﹤0.01%	378
2015 Q4	$6.92K	Hold	134	–	–	﹤0.01%	379
2015 Q3	$5.92K	Hold	134	–	–	﹤0.01%	392
2015 Q2	$6.84K	Sell	134 -1,590	-92%	-$80.7K	﹤0.01%	384
2015 Q1	$83.4K	Buy	+1,724	New	+$83.7K	0.01%	221

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

Estabrook Capital Management's VLP Position: Q3 2018 in Review

Estabrook Capital Management sold out of Valero Energy Partners LP (VLP) in Q3 2018, closing a stake of 2,036 shares — an estimated $77.5K sold.

Estabrook Capital Management first reported a position in VLP in Q1 2015 and held it in 14 quarters. The position peaked at $98.8K in Q2 2016. 92 funds tracked by Wall St. Rank hold VLP as of Q3 2018.

Estabrook Capital Management reported no remaining Valero Energy Partners LP position as of Q3 2018 after selling out during the quarter.
Estabrook Capital Management sold 2,036 Valero Energy Partners LP shares in Q3 2018, an estimated $77.5K.
Estabrook Capital Management first reported a position in Valero Energy Partners LP in Q1 2015 and held it in 14 quarters.
Estabrook Capital Management's Valero Energy Partners LP position peaked at $98.8K in Q2 2016.
92 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2018.

Based on Estabrook Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.