WHG
VLP

Westwood Holdings Group’s Valero Energy Partners LP VLP Stock Holding History

Westwood Holdings Group’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
2017
Q4 		– Sell
-108,751
Closed -$4.75M – 441
2017
Q3 		$4.75M Hold
108,751
– – 0.04% 234
2017
Q2 		$4.96M Sell
108,751
-14,132
-12% -$650K 0.04% 237
2017
Q1 		$5.89M Sell
122,883
-74,500
-38% -$3.57M 0.05% 236
2016
Q4 		$8.74M Sell
197,383
-55,036
-22% -$2.28M 0.07% 202
2016
Q3 		$11M Sell
252,419
-45,144
-15% -$1.93M 0.09% 173
2016
Q2 		$14M Sell
297,563
-9,100
-3% -$419K 0.12% 140
2016
Q1 		$14.5M Buy
306,663
+39,140
+15% +$1.82M 0.13% 137
2015
Q4 		$13.8M Sell
267,523
-15,822
-6% -$758K 0.12% 147
2015
Q3 		$12.5M Buy
283,345
+6,937
+3% +$328K 0.11% 150
2015
Q2 		$14.1M Buy
276,408
+4,600
+2% +$234K 0.11% 144
2015
Q1 		$13.2M Sell
271,808
-44,070
-14% -$2.14M 0.1% 150
2014
Q4 		$13.7M Buy
315,878
+113,978
+56% +$4.93M 0.11% 158
2014
Q3 		$9.01M Buy
201,900
+3,575
+2% +$174K 0.07% 183
2014
Q2 		$9.98M Sell
198,325
-10,575
-5% -$461K 0.07% 171
2014
Q1 		$8.27M Buy
208,900
+14,800
+8% +$538K 0.06% 173
2013
Q4 		$6.69M Buy
+194,100
New +$5.85M 0.05% 192

Other funds holding VLP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Westwood Holdings Group's VLP Position: Q4 2017 in Review

Westwood Holdings Group sold out of Valero Energy Partners LP (VLP) in Q4 2017, closing a stake of 108,751 shares — an estimated $4.75M sold.

Westwood Holdings Group first reported a position in VLP in Q4 2013 and held it in 16 quarters. The position peaked at $14.5M in Q1 2016. 102 funds tracked by Wall St. Rank hold VLP as of Q4 2017.

  • Westwood Holdings Group reported no remaining Valero Energy Partners LP position as of Q4 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 108,751 Valero Energy Partners LP shares in Q4 2017, an estimated $4.75M.
  • Westwood Holdings Group first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 16 quarters.
  • Westwood Holdings Group's Valero Energy Partners LP position peaked at $14.5M in Q1 2016.
  • 102 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2017.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.