Manulife (Manufacturers Life Insurance)
VLP

Manulife (Manufacturers Life Insurance)’s Valero Energy Partners LP VLP Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-2,016
Closed -$77K – 4356
2018
Q2 		$77K Sell
2,016
-24
-1% -$948 ﹤0.01% 3476
2018
Q1 		$72K Sell
2,040
-197
-9% -$8.14K ﹤0.01% 3489
2017
Q4 		$100K Buy
2,237
+97
+5% +$4.11K ﹤0.01% 3398
2017
Q3 		$94K Buy
2,140
+40
+2% +$1.76K ﹤0.01% 3343
2017
Q2 		$96K Buy
2,100
+156
+8% +$7.17K ﹤0.01% 3372
2017
Q1 		$93K Hold
1,944
– – ﹤0.01% 3215
2016
Q4 		$86K Hold
1,944
– – ﹤0.01% 3286
2016
Q3 		$85K Buy
1,944
+122
+7% +$5.2K ﹤0.01% 3266
2016
Q2 		$86K Sell
1,822
-22
-1% -$1.01K ﹤0.01% 3246
2016
Q1 		$85K Buy
1,844
+175
+10% +$8.12K ﹤0.01% 3123
2015
Q4 		$86 Hold
1,669
– – ﹤0.01% 3134
2015
Q3 		$74 Hold
1,669
– – ﹤0.01% 3240
2015
Q2 		$85 Hold
1,669
– – ﹤0.01% 3296
2015
Q1 		$81 Hold
1,669
– – ﹤0.01% 3235
2014
Q4 		$72 Sell
1,669
-26
-2% -$1.13K ﹤0.01% 3164
2014
Q3 		$76 Buy
1,695
+27
+2% +$1.31K ﹤0.01% 3194
2014
Q2 		$84K Buy
1,668
+268
+19% +$11.7K ﹤0.01% 3175
2014
Q1 		$55 Buy
+1,400
New +$50.9K ﹤0.01% 3200

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s VLP Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Valero Energy Partners LP (VLP) in Q3 2018, closing a stake of 2,016 shares — an estimated $77K sold.

Manulife (Manufacturers Life Insurance) first reported a position in VLP in Q1 2014 and held it in 18 quarters. The position peaked at $100K in Q4 2017. 92 funds tracked by Wall St. Rank hold VLP as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Valero Energy Partners LP position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 2,016 Valero Energy Partners LP shares in Q3 2018, an estimated $77K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Valero Energy Partners LP in Q1 2014 and held it in 18 quarters.
  • Manulife (Manufacturers Life Insurance)'s Valero Energy Partners LP position peaked at $100K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.