Capital One National Association’s Valero Energy Partners LP VLP Stock Holding History

Capital One National Association’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 Q3	–	Sell	-4,574	Closed	-$215K	–	531
2016 Q2	$215K	Buy	4,574 +174	+4%	+$8K	0.02%	476
2016 Q1	$208K	Buy	4,400 +17	+0.4%	+$788	0.02%	491
2015 Q4	$226K	Buy	+4,383	New	+$210K	0.02%	488
2015 Q3	–	Sell	-4,003	Closed	-$204K	–	564
2015 Q2	$204K	Buy	+4,003	New	+$203K	0.02%	518

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

CCCA

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

NIM

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

Capital One National Association's VLP Position: Q3 2016 in Review

Capital One National Association sold out of Valero Energy Partners LP (VLP) in Q3 2016, closing a stake of 4,574 shares — an estimated $215K sold.

Capital One National Association first reported a position in VLP in Q2 2015 and held it in 4 quarters. The position peaked at $226K in Q4 2015. 89 funds tracked by Wall St. Rank hold VLP as of Q3 2016.

Capital One National Association reported no remaining Valero Energy Partners LP position as of Q3 2016 after selling out during the quarter.
Capital One National Association sold 4,574 Valero Energy Partners LP shares in Q3 2016, an estimated $215K.
Capital One National Association first reported a position in Valero Energy Partners LP in Q2 2015 and held it in 4 quarters.
Capital One National Association's Valero Energy Partners LP position peaked at $226K in Q4 2015.
89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.