FC
VLP

Ferris Capital’s Valero Energy Partners LP VLP Stock Holding History

Ferris Capital’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 		– Sell
-2,249
Closed -$80K – 728
2018
Q1 		$80K Sell
2,249
-4,469
-67% -$185K 0.03% 242
2017
Q4 		$299K Buy
+6,718
New +$285K 0.11% 154
2017
Q3 		– Sell
-3,359
Closed -$153K – 668
2017
Q2 		$153K Buy
+3,359
New +$154K 0.07% 162

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

Ferris Capital's VLP Position: Q2 2018 in Review

Ferris Capital sold out of Valero Energy Partners LP (VLP) in Q2 2018, closing a stake of 2,249 shares — an estimated $80K sold.

Ferris Capital first reported a position in VLP in Q2 2017 and held it in 3 quarters. The position peaked at $299K in Q4 2017. 99 funds tracked by Wall St. Rank hold VLP as of Q2 2018.

  • Ferris Capital reported no remaining Valero Energy Partners LP position as of Q2 2018 after selling out during the quarter.
  • Ferris Capital sold 2,249 Valero Energy Partners LP shares in Q2 2018, an estimated $80K.
  • Ferris Capital first reported a position in Valero Energy Partners LP in Q2 2017 and held it in 3 quarters.
  • Ferris Capital's Valero Energy Partners LP position peaked at $299K in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2018.

Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.