TRCT
VLP

Tower Research Capital (TRC)’s Valero Energy Partners LP VLP Stock Holding History

Tower Research Capital (TRC)’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
-6,084
Closed -$230K – 4822
2018
Q3 		$230K Buy
6,084
+6,049
+17,283% +$231K 0.02% 905
2018
Q2 		$1K Buy
35
+28
+400% +$1.1K ﹤0.01% 3579
2018
Q1 		$0 Buy
+7
New +$289 ﹤0.01% 4333
2017
Q1 		– Sell
-390
Closed -$17K – 4644
2016
Q4 		$17K Buy
+390
New +$16.2K ﹤0.01% 2313
2016
Q3 		– Sell
-102
Closed -$5K – 5286
2016
Q2 		$5K Sell
102
-1,090
-91% -$50.1K ﹤0.01% 3478
2016
Q1 		$56K Buy
+1,192
New +$55.3K 0.01% 722
2015
Q2 		– Sell
-2,239
Closed -$108K – 5729
2015
Q1 		$108K Sell
2,239
-3,401
-60% -$165K 0.01% 827
2014
Q4 		$244K Buy
5,640
+5,561
+7,039% +$241K 0.02% 253
2014
Q3 		$4K Sell
79
-2,204
-97% -$107K ﹤0.01% 3558
2014
Q2 		$115K Buy
+2,283
New +$99.5K 0.01% 831
2014
Q1 		– Sell
-4,038
Closed -$139K – 5570
2013
Q4 		$139K Buy
+4,038
New +$122K 0.02% 677

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

Tower Research Capital (TRC)'s VLP Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 6,084 shares — an estimated $230K sold.

Tower Research Capital (TRC) first reported a position in VLP in Q4 2013 and held it in 11 quarters. The position peaked at $244K in Q4 2014. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,084 Valero Energy Partners LP shares in Q4 2018, an estimated $230K.
  • Tower Research Capital (TRC) first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Valero Energy Partners LP position peaked at $244K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.