RJA
VLP

Raymond James & Associates’s Valero Energy Partners LP VLP Stock Holding History

Raymond James & Associates’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
-6,054
Closed -$229K – 3837
2018
Q3 		$229K Buy
6,054
+316
+6% +$12.1K ﹤0.01% 3214
2018
Q2 		$218K Buy
+5,738
New +$227K ﹤0.01% 3210
2018
Q1 		– Sell
-4,570
Closed -$203K – 3680
2017
Q4 		$203K Buy
+4,570
New +$194K ﹤0.01% 3053
2017
Q3 		– Sell
-4,460
Closed -$204K – 3574
2017
Q2 		$204K Sell
4,460
-17
-0.4% -$782 ﹤0.01% 2979
2017
Q1 		$214K Buy
+4,477
New +$215K ﹤0.01% 2896
2016
Q3 		– Sell
-4,595
Closed -$216K – 3383
2016
Q2 		$216K Buy
4,595
+119
+3% +$5.47K ﹤0.01% 2609
2016
Q1 		$212K Buy
+4,476
New +$208K ﹤0.01% 2544

Other funds holding VLP

JP Morgan Chase
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

Raymond James & Associates's VLP Position: Q4 2018 in Review

Raymond James & Associates sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 6,054 shares — an estimated $229K sold.

Raymond James & Associates first reported a position in VLP in Q1 2016 and held it in 7 quarters. The position peaked at $229K in Q3 2018. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

  • Raymond James & Associates reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 6,054 Valero Energy Partners LP shares in Q4 2018, an estimated $229K.
  • Raymond James & Associates first reported a position in Valero Energy Partners LP in Q1 2016 and held it in 7 quarters.
  • Raymond James & Associates's Valero Energy Partners LP position peaked at $229K in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.