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
2017
Q1 		– Sell
-3,400
Closed -$151K – 5579
2016
Q4 		$151K Sell
3,400
-2,500
-42% -$104K ﹤0.01% 3572
2016
Q3 		$258K Buy
5,900
+3,000
+103% +$128K ﹤0.01% 2941
2016
Q2 		$136K Buy
+2,900
New +$133K ﹤0.01% 3402
2016
Q1 		– Sell
-10,500
Closed -$542K – 5637
2015
Q4 		$542K Sell
10,500
-2,900
-22% -$139K ﹤0.01% 2504
2015
Q3 		$592K Buy
+13,400
New +$634K ﹤0.01% 2726
2015
Q2 		– Sell
-8,500
Closed -$411K – 5984
2015
Q1 		$411K Sell
8,500
-10,300
-55% -$500K ﹤0.01% 2751
2014
Q4 		$813K Buy
18,800
+2,100
+13% +$90.8K 0.01% 2134
2014
Q3 		$745K Buy
16,700
+12,900
+339% +$627K 0.01% 2096
2014
Q2 		$191K Sell
3,800
-3,100
-45% -$135K ﹤0.01% 3263
2014
Q1 		$273K Buy
+6,900
New +$251K ﹤0.01% 3136

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.