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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Port Capital's VLP Position: Q4 2018 in Review

Port Capital sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 201,338 shares — an estimated $7.63M sold.

Port Capital first reported a position in VLP in Q4 2017 and held it in 4 quarters. The position peaked at $9.14M in Q4 2017. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

Port Capital reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
Port Capital sold 201,338 Valero Energy Partners LP shares in Q4 2018, an estimated $7.63M.
Port Capital first reported a position in Valero Energy Partners LP in Q4 2017 and held it in 4 quarters.
Port Capital's Valero Energy Partners LP position peaked at $9.14M in Q4 2017.
89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on Port Capital's 13F filing for Q4 2018, filed 13 Feb 2019.