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
-32,800
Closed -$1.25M – 10980
2018
Q2 		$1.25M Buy
32,800
+8,000
+32% +$316K ﹤0.01% 4891
2018
Q1 		$879K Buy
24,800
+8,100
+49% +$335K ﹤0.01% 5523
2017
Q4 		$743K Sell
16,700
-1,900
-10% -$80.5K ﹤0.01% 5836
2017
Q3 		$813K Sell
18,600
-3,500
-16% -$154K ﹤0.01% 5657
2017
Q2 		$1.01M Sell
22,100
-12,500
-36% -$575K ﹤0.01% 5241
2017
Q1 		$1.66M Buy
34,600
+1,200
+4% +$57.6K ﹤0.01% 4071
2016
Q4 		$1.48M Sell
33,400
-27,300
-45% -$1.13M ﹤0.01% 4696
2016
Q3 		$2.65M Buy
60,700
+30,200
+99% +$1.29M ﹤0.01% 3087
2016
Q2 		$1.43M Buy
30,500
+16,500
+118% +$759K ﹤0.01% 4153
2016
Q1 		$663K Sell
14,000
-45,800
-77% -$2.12M ﹤0.01% 5895
2015
Q4 		$3.09M Buy
59,800
+3,000
+5% +$144K ﹤0.01% 3228
2015
Q3 		$2.51M Buy
56,800
+39,300
+225% +$1.86M ﹤0.01% 3844
2015
Q2 		$894K Sell
17,500
-3,400
-16% -$173K ﹤0.01% 6456
2015
Q1 		$1.01M Sell
20,900
-5,100
-20% -$248K ﹤0.01% 5745
2014
Q4 		$1.13M Sell
26,000
-3,100
-11% -$134K ﹤0.01% 5626
2014
Q3 		$1.3M Sell
29,100
-900
-3% -$43.7K ﹤0.01% 5422
2014
Q2 		$1.51M Buy
+30,000
New +$1.31M ﹤0.01% 5223

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.