AllianceBernstein’s Valero Energy Partners LP VLP Stock Holding History

AllianceBernstein’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	-5,587	Closed	-$244K	–	3163
2017 Q3	$244K	Buy	5,587 +104	+2%	+$4.57K	﹤0.01%	2853
2017 Q2	$250K	Buy	5,483 +307	+6%	+$14.1K	﹤0.01%	2898
2017 Q1	$248K	Buy	+5,176	New	+$248K	﹤0.01%	2785
2015 Q2	–	Sell	-2,000	Closed	-$97K	–	3569
2015 Q1	$97K	Sell	2,000 -40	-2%	-$1.94K	﹤0.01%	3033
2014 Q4	$88K	Buy	+2,040	New	+$88.2K	﹤0.01%	3014

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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 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

AllianceBernstein's VLP Position: Q4 2017 in Review

AllianceBernstein sold out of Valero Energy Partners LP (VLP) in Q4 2017, closing a stake of 5,587 shares — an estimated $244K sold.

AllianceBernstein first reported a position in VLP in Q4 2014 and held it in 5 quarters. The position peaked at $250K in Q2 2017. 102 funds tracked by Wall St. Rank hold VLP as of Q4 2017.

AllianceBernstein reported no remaining Valero Energy Partners LP position as of Q4 2017 after selling out during the quarter.
AllianceBernstein sold 5,587 Valero Energy Partners LP shares in Q4 2017, an estimated $244K.
AllianceBernstein first reported a position in Valero Energy Partners LP in Q4 2014 and held it in 5 quarters.
AllianceBernstein's Valero Energy Partners LP position peaked at $250K in Q2 2017.
102 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.