Harvest Fund Advisors
VLP

Harvest Fund Advisors’s Valero Energy Partners LP VLP Stock Holding History

Harvest Fund Advisors’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
-1,016,604
Closed -$46.4M – 59
2017
Q2 		$46.4M Sell
1,016,604
-266,118
-21% -$12.2M 0.48% 40
2017
Q1 		$61.5M Sell
1,282,722
-231,429
-15% -$11.1M 0.58% 37
2016
Q4 		$67M Buy
1,514,151
+152,062
+11% +$6.3M 0.69% 37
2016
Q3 		$59.5M Buy
1,362,089
+35,271
+3% +$1.5M 0.63% 39
2016
Q2 		$62.4M Sell
1,326,818
-77,286
-6% -$3.55M 0.73% 38
2016
Q1 		$66.5M Sell
1,404,104
-76,409
-5% -$3.54M 1.02% 29
2015
Q4 		$76.4M Buy
1,480,513
+289,592
+24% +$13.9M 1.17% 23
2015
Q3 		$52.6M Buy
1,190,921
+36,675
+3% +$1.74M 0.81% 33
2015
Q2 		$59M Buy
1,154,246
+63,765
+6% +$3.24M 0.81% 34
2015
Q1 		$52.8M Sell
1,090,481
-41,648
-4% -$2.02M 0.79% 33
2014
Q4 		$49M Buy
1,132,129
+107,558
+10% +$4.65M 0.73% 35
2014
Q3 		$45.7M Buy
1,024,571
+1,341
+0.1% +$65.1K 0.72% 37
2014
Q2 		$51.5M Buy
1,023,230
+34,276
+3% +$1.49M 0.85% 31
2014
Q1 		$39.2M Buy
+988,954
New +$35.9M 0.84% 32

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 $2.18B AUM 31.25% 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
Spirit of America Management Corp
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 45.26% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Harvest Fund Advisors's VLP Position: Q3 2017 in Review

Harvest Fund Advisors sold out of Valero Energy Partners LP (VLP) in Q3 2017, closing a stake of 1,016,604 shares — an estimated $46.4M sold.

Harvest Fund Advisors first reported a position in VLP in Q1 2014 and held it in 14 quarters. The position peaked at $76.4M in Q4 2015. 90 funds tracked by Wall St. Rank hold VLP as of Q3 2017.

  • Harvest Fund Advisors reported no remaining Valero Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • Harvest Fund Advisors sold 1,016,604 Valero Energy Partners LP shares in Q3 2017, an estimated $46.4M.
  • Harvest Fund Advisors first reported a position in Valero Energy Partners LP in Q1 2014 and held it in 14 quarters.
  • Harvest Fund Advisors's Valero Energy Partners LP position peaked at $76.4M in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2017.

Based on Harvest Fund Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.