Metropolitan Life Insurance Company (MetLife)’s Valero Energy Partners LP VLP Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	-96,036	Closed	-$3.66M	–	2686
2018 Q2	$3.66M	Hold	96,036	–	–	0.06%	260
2018 Q1	$3.4M	Hold	96,036	–	–	0.05%	285
2017 Q4	$4.27M	Sell	96,036 -24,000	-20%	-$1.02M	0.06%	245
2017 Q3	$5.25M	Hold	120,036	–	–	0.03%	564
2017 Q2	$5.48M	Hold	120,036	–	–	0.04%	520
2017 Q1	$5.75M	Sell	120,036 -20,000	-14%	-$959K	0.04%	499
2016 Q4	$6.2M	Sell	140,036 -20,000	-12%	-$829K	0.04%	438
2016 Q3	$6.99M	Sell	160,036 -10,000	-6%	-$426K	0.05%	363
2016 Q2	$7.99M	Sell	170,036 -18,000	-10%	-$828K	0.06%	307
2016 Q1	$8.9M	Hold	188,036	–	–	0.07%	271
2015 Q4	$9.71M	Sell	188,036 -1,964	-1%	-$94.1K	0.07%	258
2015 Q3	$8.39M	Hold	190,000	–	–	0.06%	294
2015 Q2	$9.71M	Buy	+190,000	New	+$9.65M	0.07%	272
2015 Q1	–	Sell	-100,000	Closed	-$4.33M	–	2671
2014 Q4	$4.33M	Hold	100,000	–	–	0.03%	610
2014 Q3	$4.46M	Hold	100,000	–	–	0.03%	563
2014 Q2	$5.03M	Buy	+100,000	New	+$4.36M	0.03%	536

Other funds holding VLP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife)'s VLP Position: Q3 2018 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Valero Energy Partners LP (VLP) in Q3 2018, closing a stake of 96,036 shares — an estimated $3.66M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in VLP in Q2 2014 and held it in 16 quarters. The position peaked at $9.71M in Q4 2015. 92 funds tracked by Wall St. Rank hold VLP as of Q3 2018.

Metropolitan Life Insurance Company (MetLife) reported no remaining Valero Energy Partners LP position as of Q3 2018 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 96,036 Valero Energy Partners LP shares in Q3 2018, an estimated $3.66M.
Metropolitan Life Insurance Company (MetLife) first reported a position in Valero Energy Partners LP in Q2 2014 and held it in 16 quarters.
Metropolitan Life Insurance Company (MetLife)'s Valero Energy Partners LP position peaked at $9.71M in Q4 2015.
92 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2018.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2018, filed 14 Nov 2018.