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
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 $9.6B AUM 19.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brookfield Corp's VLP Position: Q1 2015 in Review

Brookfield Corp sold out of Valero Energy Partners LP (VLP) in Q1 2015, closing a stake of 23,300 shares — an estimated $1.01M sold.

Brookfield Corp first reported a position in VLP in Q4 2013 and held it in 2 quarters. The position peaked at $6.59M in Q4 2013. 81 funds tracked by Wall St. Rank hold VLP as of Q1 2015.

Brookfield Corp reported no remaining Valero Energy Partners LP position as of Q1 2015 after selling out during the quarter.
Brookfield Corp sold 23,300 Valero Energy Partners LP shares in Q1 2015, an estimated $1.01M.
Brookfield Corp first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 2 quarters.
Brookfield Corp's Valero Energy Partners LP position peaked at $6.59M in Q4 2013.
81 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2015.

Based on Brookfield Corp's 13F filing for Q1 2015, filed 13 May 2015.