Susquehanna International Group
VLP

Susquehanna International Group’s Valero Energy Partners LP VLP Stock Holding History

Susquehanna International Group’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
-5,647
Closed -$216K – 10981
2018
Q2 		$215K Sell
5,647
-13,702
-71% -$541K ﹤0.01% 8484
2018
Q1 		$686K Sell
19,349
-1,105
-5% -$45.6K ﹤0.01% 6003
2017
Q4 		$910K Buy
20,454
+8,228
+67% +$349K ﹤0.01% 5434
2017
Q3 		$535K Buy
12,226
+6,079
+99% +$267K ﹤0.01% 6395
2017
Q2 		$281K Buy
+6,147
New +$283K ﹤0.01% 7706
2016
Q1 		– Sell
-5,634
Closed -$261K – 10450
2015
Q4 		$291K Buy
5,634
+34
+0.6% +$1.63K ﹤0.01% 7749
2015
Q3 		$247K Sell
5,600
-1,600
-22% -$75.7K ﹤0.01% 8369
2015
Q2 		$368K Hold
7,200
– – ﹤0.01% 8193
2015
Q1 		$348K Hold
7,200
– – ﹤0.01% 7715
2014
Q4 		$311K Buy
+7,200
New +$311K ﹤0.01% 8073

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

Susquehanna International Group's VLP Position: Q3 2018 in Review

Susquehanna International Group sold out of Valero Energy Partners LP (VLP) in Q3 2018, closing a stake of 5,647 shares — an estimated $216K sold.

Susquehanna International Group first reported a position in VLP in Q4 2014 and held it in 10 quarters. The position peaked at $910K in Q4 2017. 92 funds tracked by Wall St. Rank hold VLP as of Q3 2018.

  • Susquehanna International Group reported no remaining Valero Energy Partners LP position as of Q3 2018 after selling out during the quarter.
  • Susquehanna International Group sold 5,647 Valero Energy Partners LP shares in Q3 2018, an estimated $216K.
  • Susquehanna International Group first reported a position in Valero Energy Partners LP in Q4 2014 and held it in 10 quarters.
  • Susquehanna International Group's Valero Energy Partners LP position peaked at $910K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.