PG
VLP

PEAK6 Group’s Valero Energy Partners LP VLP Stock Holding History

PEAK6 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
Q2 		– Sell
-7,378
Closed -$291K – 5382
2018
Q1 		$261K Buy
+7,378
New +$305K ﹤0.01% 3163
2017
Q2 		– Sell
-7,599
Closed -$364K – 5424
2017
Q1 		$364K Buy
7,599
+5,305
+231% +$254K ﹤0.01% 2531
2016
Q4 		$102K Buy
2,294
+908
+66% +$37.6K ﹤0.01% 3866
2016
Q3 		$61K Buy
+1,386
New +$59.1K ﹤0.01% 3805
2016
Q1 		– Sell
-4,223
Closed -$218K – 5636
2015
Q4 		$218K Sell
4,223
-10,901
-72% -$523K ﹤0.01% 3377
2015
Q3 		$668K Sell
15,124
-7,890
-34% -$373K ﹤0.01% 2609
2015
Q2 		$1.18M Sell
23,014
-2,981
-11% -$151K 0.01% 1927
2015
Q1 		$1.26M Buy
25,995
+15,158
+140% +$736K 0.01% 1653
2014
Q4 		$469K Buy
10,837
+3,169
+41% +$137K ﹤0.01% 2637
2014
Q3 		$342K Buy
7,668
+7,199
+1,535% +$350K ﹤0.01% 2822
2014
Q2 		$24K Buy
+469
New +$20.4K ﹤0.01% 4285

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

PEAK6 Group's VLP Position: Q2 2018 in Review

PEAK6 Group sold out of Valero Energy Partners LP (VLP) in Q2 2018, closing a stake of 7,378 shares — an estimated $291K sold.

PEAK6 Group first reported a position in VLP in Q2 2014 and held it in 11 quarters. The position peaked at $1.26M in Q1 2015. 99 funds tracked by Wall St. Rank hold VLP as of Q2 2018.

  • PEAK6 Group reported no remaining Valero Energy Partners LP position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 7,378 Valero Energy Partners LP shares in Q2 2018, an estimated $291K.
  • PEAK6 Group first reported a position in Valero Energy Partners LP in Q2 2014 and held it in 11 quarters.
  • PEAK6 Group's Valero Energy Partners LP position peaked at $1.26M in Q1 2015.
  • 99 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.