STA
VLP

Summit Trail Advisors’s Valero Energy Partners LP VLP Stock Holding History

Summit Trail 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
Q3 		– Sell
-312
Closed -$12K – 529
2018
Q2 		$12K Buy
+312
New +$12.3K ﹤0.01% 422
2018
Q1 		– Sell
-612
Closed -$28K – 2170
2017
Q4 		$28K Buy
+612
New +$25.9K ﹤0.01% 961

Other funds holding VLP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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 $1.56T AUM 27.86% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Summit Trail Advisors's VLP Position: Q3 2018 in Review

Summit Trail Advisors sold out of Valero Energy Partners LP (VLP) in Q3 2018, closing a stake of 312 shares — an estimated $12K sold.

Summit Trail Advisors first reported a position in VLP in Q4 2017 and held it in 2 quarters. The position peaked at $28K in Q4 2017. 92 funds tracked by Wall St. Rank hold VLP as of Q3 2018.

  • Summit Trail Advisors reported no remaining Valero Energy Partners LP position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 312 Valero Energy Partners LP shares in Q3 2018, an estimated $12K.
  • Summit Trail Advisors first reported a position in Valero Energy Partners LP in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Valero Energy Partners LP position peaked at $28K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.