AC
VLP

Amiya Capital’s Valero Energy Partners LP VLP Stock Holding History

Amiya Capital’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
-4,800
Closed -$245K – 35
2015
Q2 		$245K Buy
4,800
+100
+2% +$5.08K 1.37% 21
2015
Q1 		$227K Buy
+4,700
New +$228K 1.09% 24

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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 $2.23B AUM 42.72% 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

Amiya Capital's VLP Position: Q3 2015 in Review

Amiya Capital sold out of Valero Energy Partners LP (VLP) in Q3 2015, closing a stake of 4,800 shares — an estimated $245K sold.

Amiya Capital first reported a position in VLP in Q1 2015 and held it in 2 quarters. The position peaked at $245K in Q2 2015. 83 funds tracked by Wall St. Rank hold VLP as of Q3 2015.

  • Amiya Capital reported no remaining Valero Energy Partners LP position as of Q3 2015 after selling out during the quarter.
  • Amiya Capital sold 4,800 Valero Energy Partners LP shares in Q3 2015, an estimated $245K.
  • Amiya Capital first reported a position in Valero Energy Partners LP in Q1 2015 and held it in 2 quarters.
  • Amiya Capital's Valero Energy Partners LP position peaked at $245K in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2015.

Based on Amiya Capital's 13F filing for Q3 2015, filed 16 Nov 2015.