Castleark Management’s Valero Energy Partners LP VLP Stock Holding History

Castleark 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 Q2	–	Sell	-31,800	Closed	-$1.51M	–	429
2016 Q1	$1.51M	Buy	31,800 +960	+3%	+$44.5K	0.05%	265
2015 Q4	$1.59M	Buy	30,840 +5,000	+19%	+$240K	0.05%	273
2015 Q3	$1.14M	Hold	25,840	–	–	0.04%	282
2015 Q2	$1.32M	Sell	25,840 -24,550	-49%	-$1.25M	0.04%	296
2015 Q1	$2.44M	Sell	50,390 -19,410	-28%	-$942K	0.06%	259
2014 Q4	$3.02M	Buy	69,800 +59,800	+598%	+$2.59M	0.08%	201
2014 Q3	$396K	Hold	10,000	–	–	0.01%	274
2014 Q2	$503K	Hold	10,000	–	–	0.01%	273
2014 Q1	$396K	Hold	10,000	–	–	0.01%	274
2013 Q4	$345K	Buy	+10,000	New	+$301K	0.01%	289

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

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

KACA

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

Castleark Management's VLP Position: Q2 2016 in Review

Castleark Management sold out of Valero Energy Partners LP (VLP) in Q2 2016, closing a stake of 31,800 shares — an estimated $1.51M sold.

Castleark Management first reported a position in VLP in Q4 2013 and held it in 10 quarters. The position peaked at $3.02M in Q4 2014. 94 funds tracked by Wall St. Rank hold VLP as of Q2 2016.

Castleark Management reported no remaining Valero Energy Partners LP position as of Q2 2016 after selling out during the quarter.
Castleark Management sold 31,800 Valero Energy Partners LP shares in Q2 2016, an estimated $1.51M.
Castleark Management first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 10 quarters.
Castleark Management's Valero Energy Partners LP position peaked at $3.02M in Q4 2014.
94 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2016.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.