Creative Planning’s Valero Energy Partners LP VLP Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-10,697	Closed	-$488K	–	4685
2017 Q2	$488K	Buy	10,697 +2,270	+27%	+$104K	﹤0.01%	1023
2017 Q1	$404K	Buy	8,427 +4,726	+128%	+$227K	﹤0.01%	1113
2016 Q4	$164K	Buy	3,701 +2,560	+224%	+$106K	﹤0.01%	1524
2016 Q3	$50K	Hold	1,141	–	–	﹤0.01%	2372
2016 Q2	$54K	Sell	1,141 -270	-19%	-$12.4K	﹤0.01%	2099
2016 Q1	$67K	Buy	1,411 +270	+24%	+$12.5K	﹤0.01%	1902
2015 Q4	$59K	Hold	1,141	–	–	﹤0.01%	1990
2015 Q3	$50K	Buy	+1,141	New	+$54K	﹤0.01%	2045
2015 Q2	–	Sell	-978	Closed	-$47K	–	4195
2015 Q1	$47K	Buy	978 +100	+11%	+$4.86K	﹤0.01%	2078
2014 Q4	$38K	Hold	878	–	–	﹤0.01%	2189
2014 Q3	$39K	Hold	878	–	–	﹤0.01%	2098
2014 Q2	$44K	Hold	878	–	–	﹤0.01%	1955
2014 Q1	$35K	Hold	878	–	–	﹤0.01%	2042
2013 Q4	$30K	Buy	+878	New	+$26.4K	﹤0.01%	1962

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

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Creative Planning's VLP Position: Q3 2017 in Review

Creative Planning sold out of Valero Energy Partners LP (VLP) in Q3 2017, closing a stake of 10,697 shares — an estimated $488K sold.

Creative Planning first reported a position in VLP in Q4 2013 and held it in 14 quarters. The position peaked at $488K in Q2 2017. 90 funds tracked by Wall St. Rank hold VLP as of Q3 2017.

Creative Planning reported no remaining Valero Energy Partners LP position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 10,697 Valero Energy Partners LP shares in Q3 2017, an estimated $488K.
Creative Planning first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 14 quarters.
Creative Planning's Valero Energy Partners LP position peaked at $488K in Q2 2017.
90 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.