Balentine LLC’s Valero Energy Partners LP VLP Stock Holding History

Balentine LLC’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 Q1	–	Sell	-2,348	Closed	-$104K	–	633
2017 Q4	$104K	Hold	2,348	–	–	0.01%	190
2017 Q3	$103K	Hold	2,348	–	–	0.01%	183
2017 Q2	$107K	Hold	2,348	–	–	0.01%	165
2017 Q1	$112K	Buy	2,348 +176	+8%	+$8.44K	0.01%	150
2016 Q4	$96K	Buy	+2,172	New	+$90K	0.01%	151
2016 Q3	–	Sell	-2,172	Closed	-$102K	–	520
2016 Q2	$102K	Buy	+2,172	New	+$99.9K	0.02%	111
2016 Q1	–	Sell	-1,471	Closed	-$76K	–	431
2015 Q4	$76K	Buy	1,471 +303	+26%	+$14.5K	0.02%	130
2015 Q3	$52K	Hold	1,168	–	–	0.01%	169
2015 Q2	$60K	Buy	+1,168	New	+$59.3K	0.01%	134

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Balentine LLC's VLP Position: Q1 2018 in Review

Balentine LLC sold out of Valero Energy Partners LP (VLP) in Q1 2018, closing a stake of 2,348 shares — an estimated $104K sold.

Balentine LLC first reported a position in VLP in Q2 2015 and held it in 9 quarters. The position peaked at $112K in Q1 2017. 104 funds tracked by Wall St. Rank hold VLP as of Q1 2018.

Balentine LLC reported no remaining Valero Energy Partners LP position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 2,348 Valero Energy Partners LP shares in Q1 2018, an estimated $104K.
Balentine LLC first reported a position in Valero Energy Partners LP in Q2 2015 and held it in 9 quarters.
Balentine LLC's Valero Energy Partners LP position peaked at $112K in Q1 2017.
104 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.