NC
VLP

NBW Capital’s Valero Energy Partners LP VLP Stock Holding History

NBW Capital’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
Q4 		– Sell
-182,334
Closed -$6.91M – 77
2018
Q3 		$6.91M Sell
182,334
-133
-0.1% -$5.09K 1.86% 21
2018
Q2 		$6.95M Buy
182,467
+8,742
+5% +$345K 1.99% 23
2018
Q1 		$6.16M Sell
173,725
-652
-0.4% -$26.9K 1.92% 26
2017
Q4 		$7.76M Buy
174,377
+10,950
+7% +$464K 2.04% 20
2017
Q3 		$7.14M Sell
163,427
-2,675
-2% -$118K 1.94% 26
2017
Q2 		$7.58M Buy
166,102
+6,591
+4% +$303K 2.1% 17
2017
Q1 		$7.64M Sell
159,511
-6,655
-4% -$319K 2.13% 19
2016
Q4 		$7.36M Sell
166,166
-19,353
-10% -$802K 2.11% 19
2016
Q3 		$8.11M Buy
185,519
+13,531
+8% +$577K 2.33% 17
2016
Q2 		$8.09M Sell
171,988
-291
-0.2% -$13.4K 2.48% 15
2016
Q1 		$8.16M Buy
172,279
+3,842
+2% +$178K 2.59% 9
2015
Q4 		$8.69M Sell
168,437
-618
-0.4% -$29.6K 2.67% 8
2015
Q3 		$7.46M Buy
+169,055
New +$8M 2.21% 5
2014
Q3 		– Sell
-40,777
Closed -$2.05M – 90
2014
Q2 		$2.05M Sell
40,777
-4,047
-9% -$176K 0.47% 62
2014
Q1 		$1.77M Sell
44,824
-25,176
-36% -$915K 0.46% 59
2013
Q4 		$2.41M Buy
+70,000
New +$2.11M 0.39% 66

Other funds holding VLP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

NBW Capital's VLP Position: Q4 2018 in Review

NBW Capital sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 182,334 shares — an estimated $6.91M sold.

NBW Capital first reported a position in VLP in Q4 2013 and held it in 16 quarters. The position peaked at $8.69M in Q4 2015. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

  • NBW Capital reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
  • NBW Capital sold 182,334 Valero Energy Partners LP shares in Q4 2018, an estimated $6.91M.
  • NBW Capital first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 16 quarters.
  • NBW Capital's Valero Energy Partners LP position peaked at $8.69M in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on NBW Capital's 13F filing for Q4 2018, filed 11 Feb 2019.