Macquarie Group
VLP

Macquarie Group’s Valero Energy Partners LP VLP Stock Holding History

Macquarie Group’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
2017
Q4 		– Sell
-29,700
Closed -$1.3M – 2522
2017
Q3 		$1.3M Hold
29,700
– – ﹤0.01% 1119
2017
Q2 		$1.36M Hold
29,700
– – ﹤0.01% 1076
2017
Q1 		$1.42M Sell
29,700
-8,500
-22% -$408K ﹤0.01% 1072
2016
Q4 		$1.69M Buy
38,200
+22,500
+143% +$933K ﹤0.01% 1015
2016
Q3 		$686K Sell
15,700
-30,700
-66% -$1.31M ﹤0.01% 1235
2016
Q2 		$2.18M Buy
46,400
+22,643
+95% +$1.04M ﹤0.01% 1122
2016
Q1 		$1.13M Buy
23,757
+2,857
+14% +$132K ﹤0.01% 1093
2015
Q4 		$1.08M Sell
20,900
-3,800
-15% -$182K ﹤0.01% 1065
2015
Q3 		$1.09M Buy
+24,700
New +$1.17M ﹤0.01% 1122
2014
Q1 		– Sell
-11,500
Closed -$396K – 1633
2013
Q4 		$396K Buy
+11,500
New +$346K ﹤0.01% 1303

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Macquarie Group's VLP Position: Q4 2017 in Review

Macquarie Group sold out of Valero Energy Partners LP (VLP) in Q4 2017, closing a stake of 29,700 shares — an estimated $1.3M sold.

Macquarie Group first reported a position in VLP in Q4 2013 and held it in 10 quarters. The position peaked at $2.18M in Q2 2016. 102 funds tracked by Wall St. Rank hold VLP as of Q4 2017.

  • Macquarie Group reported no remaining Valero Energy Partners LP position as of Q4 2017 after selling out during the quarter.
  • Macquarie Group sold 29,700 Valero Energy Partners LP shares in Q4 2017, an estimated $1.3M.
  • Macquarie Group first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 10 quarters.
  • Macquarie Group's Valero Energy Partners LP position peaked at $2.18M in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2017.

Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.