WMSA
VLP

Weiss Multi-Strategy Advisers’s Valero Energy Partners LP VLP Stock Holding History

Weiss Multi-Strategy 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
-8,963
Closed -$340K – 690
2018
Q3 		$340K Sell
8,963
-13,106
-59% -$501K 0.01% 476
2018
Q2 		$840K Sell
22,069
-60,766
-73% -$2.4M 0.02% 455
2018
Q1 		$2.94M Buy
+82,835
New +$3.42M 0.09% 263

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

Weiss Multi-Strategy Advisers's VLP Position: Q4 2018 in Review

Weiss Multi-Strategy Advisers sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 8,963 shares — an estimated $340K sold.

Weiss Multi-Strategy Advisers first reported a position in VLP in Q1 2018 and held it in 3 quarters. The position peaked at $2.94M in Q1 2018. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

  • Weiss Multi-Strategy Advisers reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 8,963 Valero Energy Partners LP shares in Q4 2018, an estimated $340K.
  • Weiss Multi-Strategy Advisers first reported a position in Valero Energy Partners LP in Q1 2018 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Valero Energy Partners LP position peaked at $2.94M in Q1 2018.
  • 89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.