S
VLP

SignatureFD’s Valero Energy Partners LP VLP Stock Holding History

SignatureFD’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
-4,675
Closed -$177K – 2185
2018
Q3 		$177K Buy
4,675
+225
+5% +$8.6K 0.02% 453
2018
Q2 		$169K Buy
4,450
+175
+4% +$6.91K 0.02% 443
2018
Q1 		$151K Buy
+4,275
New +$177K 0.02% 402
2016
Q4 		– Sell
-3,825
Closed -$167K – 1579
2016
Q3 		$167K Buy
3,825
+350
+10% +$14.9K 0.02% 257
2016
Q2 		$163K Buy
3,475
+150
+5% +$6.9K 0.02% 207
2016
Q1 		$157K Buy
+3,325
New +$154K 0.03% 197

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

SignatureFD's VLP Position: Q4 2018 in Review

SignatureFD sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 4,675 shares — an estimated $177K sold.

SignatureFD first reported a position in VLP in Q1 2016 and held it in 6 quarters. The position peaked at $177K in Q3 2018. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

  • SignatureFD reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
  • SignatureFD sold 4,675 Valero Energy Partners LP shares in Q4 2018, an estimated $177K.
  • SignatureFD first reported a position in Valero Energy Partners LP in Q1 2016 and held it in 6 quarters.
  • SignatureFD's Valero Energy Partners LP position peaked at $177K in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on SignatureFD's 13F filing for Q4 2018, filed 13 Feb 2019.