SPC
VLP

Salient Private Client’s Valero Energy Partners LP VLP Stock Holding History

Salient Private Client’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
Q3 		– Sell
-16,630
Closed -$633K – 124
2018
Q2 		$633K Buy
+16,630
New +$657K 0.11% 98

Other funds holding VLP

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.8B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Salient Private Client's VLP Position: Q3 2018 in Review

Salient Private Client sold out of Valero Energy Partners LP (VLP) in Q3 2018, closing a stake of 16,630 shares — an estimated $633K sold.

Salient Private Client first reported a position in VLP in Q2 2018 and held it in 1 quarter. The position peaked at $633K in Q2 2018. 92 funds tracked by Wall St. Rank hold VLP as of Q3 2018.

  • Salient Private Client reported no remaining Valero Energy Partners LP position as of Q3 2018 after selling out during the quarter.
  • Salient Private Client sold 16,630 Valero Energy Partners LP shares in Q3 2018, an estimated $633K.
  • Salient Private Client first reported a position in Valero Energy Partners LP in Q2 2018 and held it in 1 quarter.
  • Salient Private Client's Valero Energy Partners LP position peaked at $633K in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.