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	$925K	Buy	+24,300	New	+$959K	﹤0.01%	2028
2016 Q3	–	Sell	-4,100	Closed	-$193K	–	5131
2016 Q2	$193K	Buy	+4,100	New	+$189K	﹤0.01%	3183
2016 Q1	–	Sell	-200	Closed	-$10K	–	5635
2015 Q4	$10K	Buy	+200	New	+$9.59K	﹤0.01%	4575
2014 Q4	–	Sell	-5,000	Closed	-$223K	–	5743
2014 Q3	$223K	Buy	+5,000	New	+$243K	﹤0.01%	3223
2014 Q2	–	Sell	-18,000	Closed	-$713K	–	5747
2014 Q1	$713K	Buy	+18,000	New	+$654K	0.01%	2190

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

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 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

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.