CNA Financial’s Valero Energy Partners LP VLP Stock Holding History

CNA Financial’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
2014 Q1	–	Sell	-20,000	Closed	-$689K	–	196
2013 Q4	$689K	Buy	+20,000	New	+$602K	0.13%	151

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

NIM

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CNA Financial's VLP Position: Q1 2014 in Review

CNA Financial sold out of Valero Energy Partners LP (VLP) in Q1 2014, closing a stake of 20,000 shares — an estimated $689K sold.

CNA Financial first reported a position in VLP in Q4 2013 and held it in 1 quarter. The position peaked at $689K in Q4 2013. 62 funds tracked by Wall St. Rank hold VLP as of Q1 2014.

CNA Financial reported no remaining Valero Energy Partners LP position as of Q1 2014 after selling out during the quarter.
CNA Financial sold 20,000 Valero Energy Partners LP shares in Q1 2014, an estimated $689K.
CNA Financial first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 1 quarter.
CNA Financial's Valero Energy Partners LP position peaked at $689K in Q4 2013.
62 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2014.

Based on CNA Financial's 13F filing for Q1 2014, filed 15 May 2014.