SCA
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 $1.56T 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

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.