Northern Trust
VLP

Northern Trust’s Valero Energy Partners LP VLP Stock Holding History

Northern Trust’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
-21,071
Closed -$798K – 4396
2018
Q3 		$798K Sell
21,071
-329
-2% -$12.6K ﹤0.01% 3530
2018
Q2 		$815K Buy
21,400
+1,000
+5% +$39.5K ﹤0.01% 3496
2018
Q1 		$723K Hold
20,400
– – ﹤0.01% 3470
2017
Q4 		$908K Buy
20,400
+2,310
+13% +$97.9K ﹤0.01% 3426
2017
Q3 		$791K Buy
18,090
+9,767
+117% +$429K ﹤0.01% 3491
2017
Q2 		$380K Sell
8,323
-3,697
-31% -$170K ﹤0.01% 3638
2017
Q1 		$576K Buy
12,020
+3,000
+33% +$144K ﹤0.01% 3493
2016
Q4 		$399K Hold
9,020
– – ﹤0.01% 3585
2016
Q3 		$394K Sell
9,020
-920
-9% -$39.2K ﹤0.01% 3565
2016
Q2 		$468K Sell
9,940
-641
-6% -$29.5K ﹤0.01% 3532
2016
Q1 		$501K Sell
10,581
-299
-3% -$13.9K ﹤0.01% 3472
2015
Q4 		$561K Buy
10,880
+1,456
+15% +$69.8K ﹤0.01% 3483
2015
Q3 		$416K Sell
9,424
-3,761
-29% -$178K ﹤0.01% 3540
2015
Q2 		$674K Sell
13,185
-112
-0.8% -$5.69K ﹤0.01% 3475
2015
Q1 		$643K Sell
13,297
-8,205
-38% -$398K ﹤0.01% 3543
2014
Q4 		$930K Sell
21,502
-18,498
-46% -$800K ﹤0.01% 3406
2014
Q3 		$1.78M Hold
40,000
– – ﹤0.01% 3173
2014
Q2 		$2.01M Hold
40,000
– – ﹤0.01% 3091
2014
Q1 		$1.58M Buy
+40,000
New +$1.45M ﹤0.01% 3241

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

Northern Trust's VLP Position: Q4 2018 in Review

Northern Trust sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 21,071 shares — an estimated $798K sold.

Northern Trust first reported a position in VLP in Q1 2014 and held it in 19 quarters. The position peaked at $2.01M in Q2 2014. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

  • Northern Trust reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
  • Northern Trust sold 21,071 Valero Energy Partners LP shares in Q4 2018, an estimated $798K.
  • Northern Trust first reported a position in Valero Energy Partners LP in Q1 2014 and held it in 19 quarters.
  • Northern Trust's Valero Energy Partners LP position peaked at $2.01M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.