VEA
VLP

Virtus ETF Advisers’s Valero Energy Partners LP VLP Stock Holding History

Virtus ETF Advisers’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
-16,569
Closed -$628K – 429
2018
Q3 		$628K Buy
+16,569
New +$634K 0.06% 96

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

Virtus ETF Advisers's VLP Position: Q4 2018 in Review

Virtus ETF Advisers sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 16,569 shares — an estimated $628K sold.

Virtus ETF Advisers first reported a position in VLP in Q3 2018 and held it in 1 quarter. The position peaked at $628K in Q3 2018. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

  • Virtus ETF Advisers reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
  • Virtus ETF Advisers sold 16,569 Valero Energy Partners LP shares in Q4 2018, an estimated $628K.
  • Virtus ETF Advisers first reported a position in Valero Energy Partners LP in Q3 2018 and held it in 1 quarter.
  • Virtus ETF Advisers's Valero Energy Partners LP position peaked at $628K in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.