EM
VLP

EnTrustPermal Management’s Valero Energy Partners LP VLP Stock Holding History

EnTrustPermal 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 		$3.14M Buy
71,826
+38,300
+114% +$1.68M 1.31% 24
2017
Q2 		$1.53M Buy
33,526
+11,900
+55% +$547K 0.66% 43
2017
Q1 		$1.04M Buy
+21,626
New +$1.04M 0.53% 39

Other funds holding VLP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
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
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
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

EnTrustPermal Management's VLP Position: Q3 2017 in Review

EnTrustPermal Management increased its Valero Energy Partners LP (VLP) stake by 114% in Q3 2017, buying an estimated $1.68M and bringing the position to 71,826 shares worth $3.14M. The position accounts for 1.31% of the portfolio, ranked #24.

EnTrustPermal Management first reported a position in VLP in Q1 2017 and has held it in 3 quarters since. 90 funds tracked by Wall St. Rank hold VLP as of Q3 2017.

  • EnTrustPermal Management held 71,826 shares of Valero Energy Partners LP worth $3.14M as of Q3 2017.
  • EnTrustPermal Management bought 38,300 Valero Energy Partners LP shares in Q3 2017, an estimated $1.68M.
  • Valero Energy Partners LP made up 1.31% of EnTrustPermal Management's portfolio in Q3 2017, its #24 holding.
  • EnTrustPermal Management first reported a position in Valero Energy Partners LP in Q1 2017 and has held it in 3 quarters since.
  • 90 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2017.

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