Samson Capital Management’s Valero Energy Partners LP VLP Stock Holding History

Samson Capital Management’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	-156,108	Closed	-$5.91M	–	14
2018 Q3	$5.91M	Sell	156,108 -5,761	-4%	-$220K	6.59%	7
2018 Q2	$6.16M	Sell	161,869 -859	-0.5%	-$33.9K	6.78%	7
2018 Q1	$5.76M	Sell	162,728 -173	-0.1%	-$7.14K	7.13%	5
2017 Q4	$7.25M	Sell	162,901 -6,138	-4%	-$260K	7.85%	4
2017 Q3	$7.39M	Buy	169,039 +5,677	+3%	+$249K	7.59%	4
2017 Q2	$7.46M	Buy	+163,362	New	+$7.51M	7.36%	4

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

Samson Capital Management's VLP Position: Q4 2018 in Review

Samson Capital Management sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 156,108 shares — an estimated $5.91M sold.

Samson Capital Management first reported a position in VLP in Q2 2017 and held it in 6 quarters. The position peaked at $7.46M in Q2 2017. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

Samson Capital Management reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
Samson Capital Management sold 156,108 Valero Energy Partners LP shares in Q4 2018, an estimated $5.91M.
Samson Capital Management first reported a position in Valero Energy Partners LP in Q2 2017 and held it in 6 quarters.
Samson Capital Management's Valero Energy Partners LP position peaked at $7.46M in Q2 2017.
89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

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