PC
VLP

Port Capital’s Valero Energy Partners LP VLP Stock Holding History

Port Capital’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
-201,338
Closed -$7.63M – 157
2018
Q3 		$7.63M Buy
201,338
+121,738
+153% +$4.66M 0.92% 49
2018
Q2 		$9.07M Sell
79,600
-125,833
-61% -$4.97M 1.19% 39
2018
Q1 		$7.28M Hold
205,433
– – 1.03% 41
2017
Q4 		$9.14M Buy
+205,433
New +$8.71M 1.29% 31

Other funds holding VLP

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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