Virtu Financial’s Valero Energy Partners LP VLP Stock Holding History

Virtu Financial’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	-6,899	Closed	-$263K	–	2622
2018 Q2	$263K	Buy	+6,899	New	+$272K	0.02%	1258

Other funds holding VLP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Virtu Financial's VLP Position: Q3 2018 in Review

Virtu Financial sold out of Valero Energy Partners LP (VLP) in Q3 2018, closing a stake of 6,899 shares — an estimated $263K sold.

Virtu Financial first reported a position in VLP in Q2 2018 and held it in 1 quarter. The position peaked at $263K in Q2 2018. 92 funds tracked by Wall St. Rank hold VLP as of Q3 2018.

Virtu Financial reported no remaining Valero Energy Partners LP position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 6,899 Valero Energy Partners LP shares in Q3 2018, an estimated $263K.
Virtu Financial first reported a position in Valero Energy Partners LP in Q2 2018 and held it in 1 quarter.
Virtu Financial's Valero Energy Partners LP position peaked at $263K in Q2 2018.
92 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.