Global X Management Company’s Valero Energy Partners LP VLP Stock Holding History

Global X Management Company’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	$7.96M	Sell	208,984 -2,726	-1%	-$108K	0.14%	179
2018 Q1	$7.5M	Buy	211,710 +36,334	+21%	+$1.5M	0.15%	180
2017 Q4	$7.8M	Buy	175,376 +2,191	+1%	+$92.9K	0.18%	160
2017 Q3	$7.57M	Buy	173,185 +3,862	+2%	+$170K	0.21%	160
2017 Q2	$7.73M	Buy	169,323 +9,688	+6%	+$445K	0.24%	151
2017 Q1	$7.65M	Buy	159,635 +155,239	+3,531%	+$7.45M	0.27%	136
2016 Q4	$195K	Sell	4,396 -2,283	-34%	-$94.6K	0.01%	653
2016 Q3	$292K	Buy	6,679 +421	+7%	+$18K	0.01%	476
2016 Q2	$294K	Buy	6,258 +1,320	+27%	+$60.7K	0.01%	319
2016 Q1	$234K	Buy	4,938 +538	+12%	+$25K	0.01%	308
2015 Q4	$227K	Sell	4,400 -2,084	-32%	-$99.9K	0.02%	296
2015 Q3	$286K	Sell	6,484 -534	-8%	-$25.3K	0.02%	265
2015 Q2	$358K	Sell	7,018 -1,051	-13%	-$53.4K	0.02%	277
2015 Q1	$391K	Sell	8,069 -687	-8%	-$33.4K	0.02%	275
2014 Q4	$379K	Sell	8,756 -1,398	-14%	-$60.5K	0.02%	296
2014 Q3	$453K	Sell	10,154 -7	-0.1%	-$340	0.02%	281
2014 Q2	$511K	Buy	+10,161	New	+$443K	0.03%	278

Other funds holding VLP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $2.23B AUM 42.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $123B AUM 45.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Global X Management Company's VLP Position: Q2 2018 in Review

Global X Management Company reduced its Valero Energy Partners LP (VLP) stake by 1.3% in Q2 2018, selling an estimated $108K and leaving 208,984 shares worth $7.96M. The position accounts for 0.14% of the portfolio, ranked #179.

Global X Management Company first reported a position in VLP in Q2 2014 and has held it in 17 quarters since. 99 funds tracked by Wall St. Rank hold VLP as of Q2 2018.

Global X Management Company held 208,984 shares of Valero Energy Partners LP worth $7.96M as of Q2 2018.
Global X Management Company sold 2,726 Valero Energy Partners LP shares in Q2 2018, an estimated $108K.
Valero Energy Partners LP made up 0.14% of Global X Management Company's portfolio in Q2 2018, its #179 holding.
Global X Management Company first reported a position in Valero Energy Partners LP in Q2 2014 and has held it in 17 quarters since.
99 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.