Clinton Group’s Valero Energy Partners LP VLP Stock Holding History

Clinton Group’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	-19,497	Closed	-$917K	–	1179
2016 Q2	$917K	Sell	19,497 -34,898	-64%	-$1.61M	0.04%	514
2016 Q1	$2.58M	Buy	54,395 +40,465	+290%	+$1.88M	0.15%	191
2015 Q4	$719K	Buy	+13,930	New	+$668K	0.06%	433
2015 Q1	–	Sell	-18,830	Closed	-$814K	–	700
2014 Q4	$814K	Buy	+18,830	New	+$814K	0.25%	117

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

Clinton Group's VLP Position: Q3 2016 in Review

Clinton Group sold out of Valero Energy Partners LP (VLP) in Q3 2016, closing a stake of 19,497 shares — an estimated $917K sold.

Clinton Group first reported a position in VLP in Q4 2014 and held it in 4 quarters. The position peaked at $2.58M in Q1 2016. 89 funds tracked by Wall St. Rank hold VLP as of Q3 2016.

Clinton Group reported no remaining Valero Energy Partners LP position as of Q3 2016 after selling out during the quarter.
Clinton Group sold 19,497 Valero Energy Partners LP shares in Q3 2016, an estimated $917K.
Clinton Group first reported a position in Valero Energy Partners LP in Q4 2014 and held it in 4 quarters.
Clinton Group's Valero Energy Partners LP position peaked at $2.58M in Q1 2016.
89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.