F
VLP

FolioMetrix’s Valero Energy Partners LP VLP Stock Holding History

FolioMetrix’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
2015
Q2 		– Sell
-1,882
Closed -$91K – 292
2015
Q1 		$91K Hold
1,882
– – 0.05% 212
2014
Q4 		$75K Buy
+1,882
New +$81.4K 0.05% 213

Other funds holding VLP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FolioMetrix's VLP Position: Q2 2015 in Review

FolioMetrix sold out of Valero Energy Partners LP (VLP) in Q2 2015, closing a stake of 1,882 shares — an estimated $91K sold.

FolioMetrix first reported a position in VLP in Q4 2014 and held it in 2 quarters. The position peaked at $91K in Q1 2015. 78 funds tracked by Wall St. Rank hold VLP as of Q2 2015.

  • FolioMetrix reported no remaining Valero Energy Partners LP position as of Q2 2015 after selling out during the quarter.
  • FolioMetrix sold 1,882 Valero Energy Partners LP shares in Q2 2015, an estimated $91K.
  • FolioMetrix first reported a position in Valero Energy Partners LP in Q4 2014 and held it in 2 quarters.
  • FolioMetrix's Valero Energy Partners LP position peaked at $91K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.