Brookfield Corp’s Valero Energy Partners LP VLP Stock Holding History

Brookfield Corp’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	-465,357	Closed	-$16.5M	–	210
2018 Q1	$16.5M	Buy	+465,357	New	+$19.2M	0.07%	94
2015 Q1	–	Sell	-23,300	Closed	-$1.01M	–	259
2014 Q4	$1.01M	Buy	+23,300	New	+$1.01M	﹤0.01%	136
2014 Q1	–	Sell	-191,400	Closed	-$6.59M	–	193
2013 Q4	$6.59M	Buy	+191,400	New	+$5.76M	0.04%	85

Other funds holding VLP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $2.23B AUM 42.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $123B AUM 45.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Brookfield Corp's VLP Position: Q2 2018 in Review

Brookfield Corp sold out of Valero Energy Partners LP (VLP) in Q2 2018, closing a stake of 465,357 shares — an estimated $16.5M sold.

Brookfield Corp first reported a position in VLP in Q4 2013 and held it in 3 quarters. The position peaked at $16.5M in Q1 2018. 99 funds tracked by Wall St. Rank hold VLP as of Q2 2018.

Brookfield Corp reported no remaining Valero Energy Partners LP position as of Q2 2018 after selling out during the quarter.
Brookfield Corp sold 465,357 Valero Energy Partners LP shares in Q2 2018, an estimated $16.5M.
Brookfield Corp first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 3 quarters.
Brookfield Corp's Valero Energy Partners LP position peaked at $16.5M in Q1 2018.
99 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2018.

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