Driehaus Capital Management
VLP

Driehaus Capital Management’s Valero Energy Partners LP VLP Stock Holding History

Driehaus Capital 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
2017
Q3 		– Sell
-48,637
Closed -$2.22M – 684
2017
Q2 		$2.22M Sell
48,637
-35,649
-42% -$1.64M 0.08% 246
2017
Q1 		$4.04M Buy
84,286
+51,486
+157% +$2.47M 0.14% 168
2016
Q4 		$1.45M Sell
32,800
-32,930
-50% -$1.37M 0.05% 306
2016
Q3 		$2.87M Buy
+65,730
New +$2.8M 0.1% 219
2016
Q2 		– Sell
-25,347
Closed -$1.2M – 720
2016
Q1 		$1.2M Sell
25,347
-1,827
-7% -$84.7K 0.04% 353
2015
Q4 		$1.4M Buy
+27,174
New +$1.3M 0.05% 343
2015
Q2 		– Sell
-26,495
Closed -$1.28M – 665
2015
Q1 		$1.28M Buy
26,495
+2,420
+10% +$118K 0.04% 384
2014
Q4 		$1.04M Sell
24,075
-35,175
-59% -$1.52M 0.04% 391
2014
Q3 		$2.64M Sell
59,250
-29,292
-33% -$1.42M 0.1% 265
2014
Q2 		$4.46M Sell
88,542
-117,294
-57% -$5.11M 0.14% 200
2014
Q1 		$8.15M Buy
+205,836
New +$7.48M 0.26% 99

Other funds holding VLP

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.8B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Center Coast Capital Advisors
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Driehaus Capital Management's VLP Position: Q3 2017 in Review

Driehaus Capital Management sold out of Valero Energy Partners LP (VLP) in Q3 2017, closing a stake of 48,637 shares — an estimated $2.22M sold.

Driehaus Capital Management first reported a position in VLP in Q1 2014 and held it in 11 quarters. The position peaked at $8.15M in Q1 2014. 90 funds tracked by Wall St. Rank hold VLP as of Q3 2017.

  • Driehaus Capital Management reported no remaining Valero Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • Driehaus Capital Management sold 48,637 Valero Energy Partners LP shares in Q3 2017, an estimated $2.22M.
  • Driehaus Capital Management first reported a position in Valero Energy Partners LP in Q1 2014 and held it in 11 quarters.
  • Driehaus Capital Management's Valero Energy Partners LP position peaked at $8.15M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2017.

Based on Driehaus Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.