Carnegie Investment Counsel’s Valero Energy Partners LP VLP Stock Holding History

Carnegie Investment Counsel’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 Q3	–	Sell	-4,359	Closed	-$223K	–	308
2015 Q2	$223K	Buy	4,359 +2	+0%	+$102	0.04%	266
2015 Q1	$215K	Buy	+4,357	New	+$212K	0.04%	275
2014 Q4	–	Sell	-11,553	Closed	-$516K	–	308
2014 Q3	$516K	Buy	+11,553	New	+$561K	0.1%	192

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

KACA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

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

Carnegie Investment Counsel's VLP Position: Q3 2015 in Review

Carnegie Investment Counsel sold out of Valero Energy Partners LP (VLP) in Q3 2015, closing a stake of 4,359 shares — an estimated $223K sold.

Carnegie Investment Counsel first reported a position in VLP in Q3 2014 and held it in 3 quarters. The position peaked at $516K in Q3 2014. 83 funds tracked by Wall St. Rank hold VLP as of Q3 2015.

Carnegie Investment Counsel reported no remaining Valero Energy Partners LP position as of Q3 2015 after selling out during the quarter.
Carnegie Investment Counsel sold 4,359 Valero Energy Partners LP shares in Q3 2015, an estimated $223K.
Carnegie Investment Counsel first reported a position in Valero Energy Partners LP in Q3 2014 and held it in 3 quarters.
Carnegie Investment Counsel's Valero Energy Partners LP position peaked at $516K in Q3 2014.
83 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2015.

Based on Carnegie Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.