KeyBank National Association
VLP

KeyBank National Association’s Valero Energy Partners LP VLP Stock Holding History

KeyBank National Association’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
-6,168
Closed -$234K – 1094
2018
Q3 		$234K Buy
6,168
+390
+7% +$14.9K ﹤0.01% 964
2018
Q2 		$220K Buy
+5,778
New +$228K ﹤0.01% 968

Other funds holding VLP

JP Morgan Chase
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
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

KeyBank National Association's VLP Position: Q4 2018 in Review

KeyBank National Association sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 6,168 shares — an estimated $234K sold.

KeyBank National Association first reported a position in VLP in Q2 2018 and held it in 2 quarters. The position peaked at $234K in Q3 2018. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

  • KeyBank National Association reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
  • KeyBank National Association sold 6,168 Valero Energy Partners LP shares in Q4 2018, an estimated $234K.
  • KeyBank National Association first reported a position in Valero Energy Partners LP in Q2 2018 and held it in 2 quarters.
  • KeyBank National Association's Valero Energy Partners LP position peaked at $234K in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.