MWNA
VLP

Marshall Wace North America’s Valero Energy Partners LP VLP Stock Holding History

Marshall Wace North America’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
-9,385
Closed -$357K – 1646
2018
Q2 		$357K Buy
+9,385
New +$371K ﹤0.01% 1148
2017
Q4 		– Sell
-45,541
Closed -$2M – 1819
2017
Q3 		$2M Buy
+45,541
New +$2M 0.01% 794

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

Marshall Wace North America's VLP Position: Q3 2018 in Review

Marshall Wace North America sold out of Valero Energy Partners LP (VLP) in Q3 2018, closing a stake of 9,385 shares — an estimated $357K sold.

Marshall Wace North America first reported a position in VLP in Q3 2017 and held it in 2 quarters. The position peaked at $2M in Q3 2017. 92 funds tracked by Wall St. Rank hold VLP as of Q3 2018.

  • Marshall Wace North America reported no remaining Valero Energy Partners LP position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 9,385 Valero Energy Partners LP shares in Q3 2018, an estimated $357K.
  • Marshall Wace North America first reported a position in Valero Energy Partners LP in Q3 2017 and held it in 2 quarters.
  • Marshall Wace North America's Valero Energy Partners LP position peaked at $2M in Q3 2017.
  • 92 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.