NIMI
VLP

Natixis Investment Managers International’s Valero Energy Partners LP VLP Stock Holding History

Natixis Investment Managers International’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
Q2 		– Sell
-2,743
Closed -$97K – 733
2018
Q1 		$97K Buy
+2,743
New +$113K 0.01% 418
2017
Q4 		– Sell
-2,800
Closed -$122K – 397
2017
Q3 		$122K Hold
2,800
– – 0.01% 350
2017
Q2 		$128K Hold
2,800
– – 0.01% 338
2017
Q1 		$134K Hold
2,800
– – 0.01% 335
2016
Q4 		$124K Buy
+2,800
New +$116K 0.01% 372

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Natixis Investment Managers International's VLP Position: Q2 2018 in Review

Natixis Investment Managers International sold out of Valero Energy Partners LP (VLP) in Q2 2018, closing a stake of 2,743 shares — an estimated $97K sold.

Natixis Investment Managers International first reported a position in VLP in Q4 2016 and held it in 5 quarters. The position peaked at $134K in Q1 2017. 99 funds tracked by Wall St. Rank hold VLP as of Q2 2018.

  • Natixis Investment Managers International reported no remaining Valero Energy Partners LP position as of Q2 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 2,743 Valero Energy Partners LP shares in Q2 2018, an estimated $97K.
  • Natixis Investment Managers International first reported a position in Valero Energy Partners LP in Q4 2016 and held it in 5 quarters.
  • Natixis Investment Managers International's Valero Energy Partners LP position peaked at $134K in Q1 2017.
  • 99 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2018.

Based on Natixis Investment Managers International's 13F filing for Q2 2018, filed 14 Aug 2018.