BlackRock Investment Management’s Valero Energy Partners LP VLP Stock Holding History

BlackRock Investment Management’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	$1.46M	Sell	33,030 -12,150	-27%	-$504K	﹤0.01%	2437
2016 Q3	$1.97M	Sell	45,180 -6,450	-12%	-$275K	﹤0.01%	2170
2016 Q2	$2.43M	Sell	51,630 -7,790	-13%	-$358K	﹤0.01%	1958
2016 Q1	$2.81M	Sell	59,420 -12,590	-17%	-$584K	﹤0.01%	1769
2015 Q4	$3.72M	Sell	72,010 -7,320	-9%	-$351K	﹤0.01%	1608
2015 Q3	$3.5M	Sell	79,330 -20,890	-21%	-$989K	﹤0.01%	1634
2015 Q2	$5.12M	Sell	100,220 -9,000	-8%	-$457K	0.01%	1479
2015 Q1	$5.29M	Sell	109,220 -39,400	-27%	-$1.91M	0.01%	1326
2014 Q4	$6.43M	Sell	148,620 -54,080	-27%	-$2.34M	0.01%	1201
2014 Q3	$9.05M	Sell	202,700 -8,500	-4%	-$413K	0.01%	979
2014 Q2	$10.6M	Sell	211,200 -93,800	-31%	-$4.09M	0.01%	932
2014 Q1	$12.1M	Sell	305,000 -45,000	-13%	-$1.63M	0.02%	804
2013 Q4	$12.1M	Buy	+350,000	New	+$10.5M	0.02%	776

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 Investment Management's VLP Position: Q4 2016 in Review

BlackRock Investment Management reduced its Valero Energy Partners LP (VLP) stake by 27% in Q4 2016, selling an estimated $504K and leaving 33,030 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

BlackRock Investment Management first reported a position in VLP in Q4 2013 and has held it in 13 quarters since. The position peaked at $12.1M in Q1 2014. 91 funds tracked by Wall St. Rank hold VLP as of Q4 2016.

BlackRock Investment Management held 33,030 shares of Valero Energy Partners LP worth $1.46M as of Q4 2016.
BlackRock Investment Management sold 12,150 Valero Energy Partners LP shares in Q4 2016, an estimated $504K.
Valero Energy Partners LP made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2437 holding.
BlackRock Investment Management first reported a position in Valero Energy Partners LP in Q4 2013 and has held it in 13 quarters since.
BlackRock Investment Management's Valero Energy Partners LP position peaked at $12.1M in Q1 2014.
91 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2016.

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