Advisory Research’s Valero Energy Partners LP VLP Stock Holding History

Advisory Research’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	-83,070	Closed	-$4.24M	–	336
2015 Q2	$4.24M	Hold	83,070	–	–	0.05%	172
2015 Q1	$4.02M	Hold	83,070	–	–	0.04%	173
2014 Q4	$3.59M	Sell	83,070 -9,000	-10%	-$389K	0.04%	173
2014 Q3	$4.11M	Sell	92,070 -10,000	-10%	-$486K	0.04%	169
2014 Q2	$5.13M	Sell	102,070 -148,980	-59%	-$6.49M	0.05%	165
2014 Q1	$9.94M	Buy	251,050 +101,050	+67%	+$3.67M	0.1%	148
2013 Q4	$5.17M	Buy	+150,000	New	+$4.52M	0.05%	160

Other funds holding VLP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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 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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisory Research's VLP Position: Q3 2015 in Review

Advisory Research sold out of Valero Energy Partners LP (VLP) in Q3 2015, closing a stake of 83,070 shares — an estimated $4.24M sold.

Advisory Research first reported a position in VLP in Q4 2013 and held it in 7 quarters. The position peaked at $9.94M in Q1 2014. 83 funds tracked by Wall St. Rank hold VLP as of Q3 2015.

Advisory Research reported no remaining Valero Energy Partners LP position as of Q3 2015 after selling out during the quarter.
Advisory Research sold 83,070 Valero Energy Partners LP shares in Q3 2015, an estimated $4.24M.
Advisory Research first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 7 quarters.
Advisory Research's Valero Energy Partners LP position peaked at $9.94M in Q1 2014.
83 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2015.

Based on Advisory Research's 13F filing for Q3 2015, filed 13 Nov 2015.