Ameriprise’s Valero Energy Partners LP VLP Stock Holding History

Ameriprise’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
2018 Q2	–	Sell	-33,071	Closed	-$1.17M	–	3778
2018 Q1	$1.17M	Buy	33,071 +40	+0.1%	+$1.65K	﹤0.01%	2909
2017 Q4	$1.47M	Sell	33,031 -1,113	-3%	-$47.2K	﹤0.01%	2812
2017 Q3	$1.49M	Sell	34,144 -325	-0.9%	-$14.3K	﹤0.01%	2771
2017 Q2	$1.57M	Hold	34,469	–	–	﹤0.01%	2731
2017 Q1	$1.65M	Hold	34,469	–	–	﹤0.01%	2674
2016 Q4	$1.52M	Buy	34,469 +189	+0.6%	+$7.83K	﹤0.01%	2758
2016 Q3	$1.5M	Buy	34,280 +40	+0.1%	+$1.71K	﹤0.01%	2721
2016 Q2	$1.61M	Buy	34,240 +420	+1%	+$19.3K	﹤0.01%	2632
2016 Q1	$1.6M	Buy	33,820 +2,228	+7%	+$103K	﹤0.01%	2625
2015 Q4	$1.63M	Sell	31,592 -35,540	-53%	-$1.7M	﹤0.01%	2717
2015 Q3	$2.96M	Buy	67,132 +11,400	+20%	+$540K	﹤0.01%	2380
2015 Q2	$2.85M	Hold	55,732	–	–	﹤0.01%	2533
2015 Q1	$2.7M	Buy	55,732 +785	+1%	+$38.1K	﹤0.01%	2439
2014 Q4	$2.38M	Hold	54,947	–	–	﹤0.01%	2485
2014 Q3	$2.45M	Buy	54,947 +1,000	+2%	+$48.6K	﹤0.01%	2423
2014 Q2	$2.71M	Hold	53,947	–	–	﹤0.01%	2402
2014 Q1	$2.14M	Buy	+53,947	New	+$1.96M	﹤0.01%	2467

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Ameriprise's VLP Position: Q2 2018 in Review

Ameriprise sold out of Valero Energy Partners LP (VLP) in Q2 2018, closing a stake of 33,071 shares — an estimated $1.17M sold.

Ameriprise first reported a position in VLP in Q1 2014 and held it in 17 quarters. The position peaked at $2.96M in Q3 2015. 99 funds tracked by Wall St. Rank hold VLP as of Q2 2018.

Ameriprise reported no remaining Valero Energy Partners LP position as of Q2 2018 after selling out during the quarter.
Ameriprise sold 33,071 Valero Energy Partners LP shares in Q2 2018, an estimated $1.17M.
Ameriprise first reported a position in Valero Energy Partners LP in Q1 2014 and held it in 17 quarters.
Ameriprise's Valero Energy Partners LP position peaked at $2.96M in Q3 2015.
99 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.