Salient Capital Advisors
VLP

Salient Capital Advisors’s Valero Energy Partners LP VLP Stock Holding History

Salient Capital Advisors’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
-51,786
Closed -$1.96M – 67
2018
Q3 		$1.96M Sell
51,786
-103,291
-67% -$3.95M 0.04% 47
2018
Q2 		$5.9M Buy
155,077
+104,133
+204% +$4.11M 0.13% 45
2018
Q1 		$1.8M Buy
+50,944
New +$2.1M 0.04% 47
2016
Q2 		– Sell
-131,774
Closed -$6.24M – 274
2016
Q1 		$6.24M Buy
+131,774
New +$6.11M 0.18% 59

Other funds holding VLP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gardner Lewis Asset Management
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Water Island Capital
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Salient Capital Advisors's VLP Position: Q4 2018 in Review

Salient Capital Advisors sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 51,786 shares — an estimated $1.96M sold.

Salient Capital Advisors first reported a position in VLP in Q1 2016 and held it in 4 quarters. The position peaked at $6.24M in Q1 2016. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

  • Salient Capital Advisors reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
  • Salient Capital Advisors sold 51,786 Valero Energy Partners LP shares in Q4 2018, an estimated $1.96M.
  • Salient Capital Advisors first reported a position in Valero Energy Partners LP in Q1 2016 and held it in 4 quarters.
  • Salient Capital Advisors's Valero Energy Partners LP position peaked at $6.24M in Q1 2016.
  • 89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

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