NIM
VLP

NXG Investment Management’s Valero Energy Partners LP VLP Stock Holding History

NXG Investment Management’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
-719,257
Closed -$27.4M – 149
2018
Q2 		$27.4M Buy
719,257
+58,227
+9% +$2.3M 0.83% 34
2018
Q1 		$23.4M Sell
661,030
-379,905
-36% -$15.7M 0.81% 34
2017
Q4 		$46.3M Sell
1,040,935
-13,483
-1% -$571K 1.4% 23
2017
Q3 		$46.1M Buy
1,054,418
+268,347
+34% +$11.8M 1.48% 22
2017
Q2 		$35.9M Sell
786,071
-2,805
-0.4% -$129K 1.2% 29
2017
Q1 		$37.8M Buy
788,876
+144,470
+22% +$6.93M 1.04% 34
2016
Q4 		$28.5M Buy
644,406
+258,673
+67% +$10.7M 0.85% 36
2016
Q3 		$16.9M Sell
385,733
-22,493
-6% -$959K 0.54% 46
2016
Q2 		$19.2M Sell
408,226
-79,716
-16% -$3.67M 0.68% 41
2016
Q1 		$23.1M Buy
487,942
+29,457
+6% +$1.37M 1.04% 27
2015
Q4 		$23.7M Buy
458,485
+42,280
+10% +$2.03M 1.02% 28
2015
Q3 		$18.4M Sell
416,205
-189,407
-31% -$8.97M 0.7% 37
2015
Q2 		$30.9M Buy
605,612
+7,761
+1% +$394K 0.81% 37
2015
Q1 		$28.9M Buy
597,851
+27,675
+5% +$1.34M 0.74% 39
2014
Q4 		$24.7M Sell
570,176
-28,914
-5% -$1.25M 0.64% 43
2014
Q3 		$26.7M Sell
599,090
-23,430
-4% -$1.14M 0.56% 47
2014
Q2 		$31.3M Sell
622,520
-121,127
-16% -$5.28M 0.73% 47
2014
Q1 		$29.4M Sell
743,647
-16,372
-2% -$595K 0.86% 42
2013
Q4 		$26.2M Buy
+760,019
New +$22.9M 0.86% 39

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
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

NXG Investment Management's VLP Position: Q3 2018 in Review

NXG Investment Management sold out of Valero Energy Partners LP (VLP) in Q3 2018, closing a stake of 719,257 shares — an estimated $27.4M sold.

NXG Investment Management first reported a position in VLP in Q4 2013 and held it in 19 quarters. The position peaked at $46.3M in Q4 2017. 92 funds tracked by Wall St. Rank hold VLP as of Q3 2018.

  • NXG Investment Management reported no remaining Valero Energy Partners LP position as of Q3 2018 after selling out during the quarter.
  • NXG Investment Management sold 719,257 Valero Energy Partners LP shares in Q3 2018, an estimated $27.4M.
  • NXG Investment Management first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 19 quarters.
  • NXG Investment Management's Valero Energy Partners LP position peaked at $46.3M in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2018.

Based on NXG Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.