BlackRock Advisors’s Valero Energy Partners LP VLP Stock Holding History

BlackRock Advisors’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
2016 Q4	$8.94M	Buy	201,838 +51,798	+35%	+$2.15M	0.01%	927
2016 Q3	$6.55M	Buy	150,040 +29,620	+25%	+$1.26M	0.01%	1038
2016 Q2	$5.66M	Sell	120,420 -1,060	-0.9%	-$48.8K	0.01%	1056
2016 Q1	$5.75M	Hold	121,480	–	–	0.01%	1048
2015 Q4	$6.27M	Buy	121,480 +230	+0.2%	+$11K	0.01%	1029
2015 Q3	$5.35M	Sell	121,250 -420	-0.3%	-$19.9K	0.01%	1064
2015 Q2	$6.21M	Buy	121,670 +36,780	+43%	+$1.87M	0.01%	929
2015 Q1	$4.11M	Sell	84,890 -2,250	-3%	-$109K	﹤0.01%	1016
2014 Q4	$3.77M	Sell	87,140 -7,260	-8%	-$314K	﹤0.01%	1044
2014 Q3	$4.21M	Buy	94,400 +1,200	+1%	+$58.3K	﹤0.01%	1007
2014 Q2	$4.69M	Sell	93,200 -700	-0.7%	-$30.5K	﹤0.01%	987
2014 Q1	$3.72M	Sell	93,900 -1,000	-1%	-$36.3K	﹤0.01%	1030
2013 Q4	$3.27M	Buy	+94,900	New	+$2.86M	﹤0.01%	1066

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

BlackRock Advisors's VLP Position: Q4 2016 in Review

BlackRock Advisors increased its Valero Energy Partners LP (VLP) stake by 35% in Q4 2016, buying an estimated $2.15M and bringing the position to 201,838 shares worth $8.94M. The position accounts for 0.01% of the portfolio, ranked #927.

BlackRock Advisors first reported a position in VLP in Q4 2013 and has held it in 13 quarters since. 91 funds tracked by Wall St. Rank hold VLP as of Q4 2016.

BlackRock Advisors held 201,838 shares of Valero Energy Partners LP worth $8.94M as of Q4 2016.
BlackRock Advisors bought 51,798 Valero Energy Partners LP shares in Q4 2016, an estimated $2.15M.
Valero Energy Partners LP made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #927 holding.
BlackRock Advisors first reported a position in Valero Energy Partners LP in Q4 2013 and has held it in 13 quarters since.
91 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.