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VLP

Valero Energy Partners LP
VLP

Excluida de cotización

VLP dejó de cotizar en bolsa el 9 de enero de 2019.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Tortoise Capital Advisors
1
Tortoise Capital Advisors
Kansas
USD 217 M +USD 3.07 M +71,929 +1%
Goldman Sachs
2
Goldman Sachs
New York
USD 181 M +USD 16.8 M +393,881 +10%
Chickasaw Capital Management
3
Chickasaw Capital Management
Tennessee
USD 62.4 M -USD 7.48 M -175,449 -11%
HFA
4
Harvest Fund Advisors
Pennsylvania
USD 59.5 M +USD 1.5 M +35,271 +3%
BAMCO Inc
5
BAMCO Inc
New York
USD 37.3 M -USD 128 k -3,000 -0.3%
TPH Asset Management
6
TPH Asset Management
Texas
USD 37.3 M -USD 713 k -16,713 -2%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
USD 35.7 M +USD 1.61 M +37,737 +5%
Morgan Stanley
8
Morgan Stanley
New York
USD 24.6 M -USD 1.82 M -42,587 -7%
Center Coast Capital Advisors
9
Center Coast Capital Advisors
Texas
USD 23.1 M +USD 2.93 M +68,655 +15%
NXG Investment Management
10
NXG Investment Management
Texas
USD 16.9 M -USD 959 k -22,493 -6%
Kayne Anderson Capital Advisors
11
Kayne Anderson Capital Advisors
California
USD 16.8 M -USD 3.08 M -72,200 -16%
Wells Fargo
12
Wells Fargo
California
USD 14.3 M +USD 944 k +22,129 +7%
JP Morgan Chase
13
JP Morgan Chase
New York
USD 13.8 M -USD 4.76 M -111,623 -26%
Duff & Phelps Investment Management
14
Duff & Phelps Investment Management
Illinois
USD 13.5 M – – –
Bank of America
15
Bank of America
North Carolina
USD 11.1 M -USD 1.23 M -28,866 -10%
Westwood Holdings Group
16
Westwood Holdings Group
Texas
USD 11 M -USD 1.93 M -45,144 -15%
Commonwealth of Pennsylvania Public School Employees Retirement System
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
USD 10.5 M +USD 24.3 k +569 +0.2%
Credit Suisse
18
Credit Suisse
Switzerland
USD 10.1 M +USD 1.57 M +36,892 +19%
Silvercrest Asset Management
19
Silvercrest Asset Management
New York
USD 9.42 M +USD 96.2 k +2,255 +1%
SOAMC
20
Spirit of America Management Corp
New York
USD 9.13 M – – –
NC
21
NBW Capital
Massachusetts
USD 8.1 M +USD 577 k +13,531 +8%
MLICM
22
Metropolitan Life Insurance Company (MetLife)
New York
USD 6.99 M -USD 426 k -10,000 -6%
MAI Capital Management
23
MAI Capital Management
Ohio
USD 6.93 M -USD 149 k -3,495 -2%
BlackRock Advisors
24
BlackRock Advisors
Delaware
USD 6.56 M +USD 1.26 M +29,620 +25%
Cohen & Steers
25
Cohen & Steers
New York
USD 5.8 M +USD 331 k +7,769 +6%
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