1SB
VLP

1ST Source Bank’s Valero Energy Partners LP VLP Stock Holding History

1ST Source Bank’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
2015
Q3 		– Sell
-17,701
Closed -$904K – 282
2015
Q2 		$904K Buy
+17,701
New +$899K 0.1% 121

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1ST Source Bank's VLP Position: Q3 2015 in Review

1ST Source Bank sold out of Valero Energy Partners LP (VLP) in Q3 2015, closing a stake of 17,701 shares — an estimated $904K sold.

1ST Source Bank first reported a position in VLP in Q2 2015 and held it in 1 quarter. The position peaked at $904K in Q2 2015. 83 funds tracked by Wall St. Rank hold VLP as of Q3 2015.

  • 1ST Source Bank reported no remaining Valero Energy Partners LP position as of Q3 2015 after selling out during the quarter.
  • 1ST Source Bank sold 17,701 Valero Energy Partners LP shares in Q3 2015, an estimated $904K.
  • 1ST Source Bank first reported a position in Valero Energy Partners LP in Q2 2015 and held it in 1 quarter.
  • 1ST Source Bank's Valero Energy Partners LP position peaked at $904K in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2015.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.