Neuberger Berman Group’s Valero Energy Partners LP VLP Stock Holding History

Neuberger Berman Group’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 Q1	–	Sell	-6,904	Closed	-$307K	–	1839
2017 Q4	$307K	Buy	+6,904	New	+$293K	﹤0.01%	1536
2017 Q1	–	Sell	-11,400	Closed	-$505K	–	1708
2016 Q4	$505K	Hold	11,400	–	–	﹤0.01%	1288
2016 Q3	$498K	Sell	11,400 -825	-7%	-$35.2K	﹤0.01%	1270
2016 Q2	$575K	Sell	12,225 -6,318	-34%	-$291K	﹤0.01%	1216
2016 Q1	$878K	Sell	18,543 -2,282	-11%	-$106K	﹤0.01%	1128
2015 Q4	$1.07M	Hold	20,825	–	–	﹤0.01%	1112
2015 Q3	$920K	Buy	20,825 +225	+1%	+$10.7K	﹤0.01%	1181
2015 Q2	$1.05M	Hold	20,600	–	–	﹤0.01%	1199
2015 Q1	$997K	Hold	20,600	–	–	﹤0.01%	1221
2014 Q4	$890K	Hold	20,600	–	–	﹤0.01%	1242
2014 Q3	$919K	Hold	20,600	–	–	﹤0.01%	1268
2014 Q2	$1.04M	Hold	20,600	–	–	﹤0.01%	1253
2014 Q1	$815K	Sell	20,600 -100	-0.5%	-$3.63K	﹤0.01%	1247
2013 Q4	$713K	Buy	+20,700	New	+$623K	﹤0.01%	1275

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Neuberger Berman Group's VLP Position: Q1 2018 in Review

Neuberger Berman Group sold out of Valero Energy Partners LP (VLP) in Q1 2018, closing a stake of 6,904 shares — an estimated $307K sold.

Neuberger Berman Group first reported a position in VLP in Q4 2013 and held it in 14 quarters. The position peaked at $1.07M in Q4 2015. 104 funds tracked by Wall St. Rank hold VLP as of Q1 2018.

Neuberger Berman Group reported no remaining Valero Energy Partners LP position as of Q1 2018 after selling out during the quarter.
Neuberger Berman Group sold 6,904 Valero Energy Partners LP shares in Q1 2018, an estimated $307K.
Neuberger Berman Group first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 14 quarters.
Neuberger Berman Group's Valero Energy Partners LP position peaked at $1.07M in Q4 2015.
104 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2018.

Based on Neuberger Berman Group's 13F filing for Q1 2018, filed 8 May 2018.