Jeff Yass’s Valero Energy Partners LP VLP Stock Holding History

Jeff Yass’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	-5,647	Closed	-$216K	–	10981
2018 Q2	$215K	Sell	5,647 -13,702	-71%	-$541K	﹤0.01%	8484
2018 Q1	$686K	Sell	19,349 -1,105	-5%	-$45.6K	﹤0.01%	6003
2017 Q4	$910K	Buy	20,454 +8,228	+67%	+$349K	﹤0.01%	5434
2017 Q3	$535K	Buy	12,226 +6,079	+99%	+$267K	﹤0.01%	6395
2017 Q2	$281K	Buy	+6,147	New	+$283K	﹤0.01%	7706
2016 Q1	–	Sell	-5,634	Closed	-$261K	–	10450
2015 Q4	$291K	Buy	5,634 +34	+0.6%	+$1.63K	﹤0.01%	7749
2015 Q3	$247K	Sell	5,600 -1,600	-22%	-$75.7K	﹤0.01%	8369
2015 Q2	$368K	Hold	7,200	–	–	﹤0.01%	8193
2015 Q1	$348K	Hold	7,200	–	–	﹤0.01%	7715
2014 Q4	$311K	Buy	+7,200	New	+$311K	﹤0.01%	8073

Other funds holding VLP

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 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 $2.04B AUM 31.03% 1-Year Est. Return

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

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Jeff Yass's VLP Position: Q3 2018 in Review

Jeff Yass sold out of Valero Energy Partners LP (VLP) in Q3 2018, closing a stake of 5,647 shares — an estimated $216K sold.

Jeff Yass first reported a position in VLP in Q4 2014 and held it in 10 quarters. The position peaked at $910K in Q4 2017. 92 funds tracked by Wall St. Rank hold VLP as of Q3 2018.

Jeff Yass reported no remaining Valero Energy Partners LP position as of Q3 2018 after selling out during the quarter.
Jeff Yass sold 5,647 Valero Energy Partners LP shares in Q3 2018, an estimated $216K.
Jeff Yass first reported a position in Valero Energy Partners LP in Q4 2014 and held it in 10 quarters.
Jeff Yass's Valero Energy Partners LP position peaked at $910K in Q4 2017.
92 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.