US Bancorp
VLP

US Bancorp’s Valero Energy Partners LP VLP Stock Holding History

US Bancorp’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
-5,006
Closed -$190K – 3843
2018
Q3 		$190K Sell
5,006
-1,079
-18% -$41.3K ﹤0.01% 1899
2018
Q2 		$232K Buy
6,085
+1,079
+22% +$42.6K ﹤0.01% 1794
2018
Q1 		$177K Sell
5,006
-1,500
-23% -$62K ﹤0.01% 1934
2017
Q4 		$290K Buy
6,506
+279
+4% +$11.8K ﹤0.01% 1691
2017
Q3 		$272K Hold
6,227
– – ﹤0.01% 1719
2017
Q2 		$284K Buy
6,227
+1,500
+32% +$69K ﹤0.01% 1672
2017
Q1 		$226K Buy
4,727
+1,343
+40% +$64.4K ﹤0.01% 1759
2016
Q4 		$150K Hold
3,384
– – ﹤0.01% 1924
2016
Q3 		$148K Sell
3,384
-160
-5% -$6.82K ﹤0.01% 1894
2016
Q2 		$167K Buy
3,544
+160
+5% +$7.36K ﹤0.01% 1776
2016
Q1 		$160K Buy
3,384
+266
+9% +$12.3K ﹤0.01% 1778
2015
Q4 		$161K Buy
3,118
+372
+14% +$17.8K ﹤0.01% 1795
2015
Q3 		$121K Hold
2,746
– – ﹤0.01% 1973
2015
Q2 		$140K Hold
2,746
– – ﹤0.01% 1943
2015
Q1 		$133K Hold
2,746
– – ﹤0.01% 1986
2014
Q4 		$119K Hold
2,746
– – ﹤0.01% 2037
2014
Q3 		$123K Sell
2,746
-875
-24% -$42.5K ﹤0.01% 2002
2014
Q2 		$182K Hold
3,621
– – ﹤0.01% 1846
2014
Q1 		$143K Hold
3,621
– – ﹤0.01% 1937
2013
Q4 		$125K Buy
+3,621
New +$109K ﹤0.01% 1987

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

US Bancorp's VLP Position: Q4 2018 in Review

US Bancorp sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 5,006 shares — an estimated $190K sold.

US Bancorp first reported a position in VLP in Q4 2013 and held it in 20 quarters. The position peaked at $290K in Q4 2017. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

  • US Bancorp reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
  • US Bancorp sold 5,006 Valero Energy Partners LP shares in Q4 2018, an estimated $190K.
  • US Bancorp first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 20 quarters.
  • US Bancorp's Valero Energy Partners LP position peaked at $290K in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

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