CBOA
VLP

Commonwealth Bank of Australia’s Valero Energy Partners LP VLP Stock Holding History

Commonwealth Bank of Australia’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
Q2 		– Sell
-17,896
Closed -$709K – 1236
2014
Q1 		$709K Hold
17,896
– – ﹤0.01% 923
2013
Q4 		$617K Buy
+17,896
New +$539K ﹤0.01% 936

Other funds holding VLP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Commonwealth Bank of Australia's VLP Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Valero Energy Partners LP (VLP) in Q2 2014, closing a stake of 17,896 shares — an estimated $709K sold.

Commonwealth Bank of Australia first reported a position in VLP in Q4 2013 and held it in 2 quarters. The position peaked at $709K in Q1 2014. 71 funds tracked by Wall St. Rank hold VLP as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining Valero Energy Partners LP position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 17,896 Valero Energy Partners LP shares in Q2 2014, an estimated $709K.
  • Commonwealth Bank of Australia first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 2 quarters.
  • Commonwealth Bank of Australia's Valero Energy Partners LP position peaked at $709K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.