First Trust Advisors’s Valero Energy Partners LP VLP Stock Holding History

First Trust 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 Q4	–	Sell	-82,792	Closed	-$3.14M	–	2565
2018 Q3	$3.14M	Buy	82,792 +4,272	+5%	+$163K	0.01%	1412
2018 Q2	$2.99M	Buy	+78,520	New	+$3.1M	0.01%	1387
2018 Q1	–	Sell	-85,110	Closed	-$3.79M	–	2482
2017 Q4	$3.79M	Buy	+85,110	New	+$3.61M	0.01%	1123
2017 Q2	–	Sell	-111,503	Closed	-$5.34M	–	2551
2017 Q1	$5.34M	Buy	111,503 +43,344	+64%	+$2.08M	0.01%	1019
2016 Q4	$3.02M	Sell	68,159 -10,399	-13%	-$431K	0.01%	1204
2016 Q3	$3.43M	Buy	+78,558	New	+$3.35M	0.01%	1099

Other funds holding VLP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Trust Advisors's VLP Position: Q4 2018 in Review

First Trust Advisors sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 82,792 shares — an estimated $3.14M sold.

First Trust Advisors first reported a position in VLP in Q3 2016 and held it in 6 quarters. The position peaked at $5.34M in Q1 2017. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

First Trust Advisors reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
First Trust Advisors sold 82,792 Valero Energy Partners LP shares in Q4 2018, an estimated $3.14M.
First Trust Advisors first reported a position in Valero Energy Partners LP in Q3 2016 and held it in 6 quarters.
First Trust Advisors's Valero Energy Partners LP position peaked at $5.34M in Q1 2017.
89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on First Trust Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.