Hirtle Callaghan & Co’s Valero Energy Partners LP VLP Stock Holding History

Hirtle Callaghan & Co’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	-1,088	Closed	-$50K	–	227
2017 Q2	$50K	Hold	1,088	–	–	0.01%	66
2017 Q1	$52K	Buy	+1,088	New	+$52.2K	0.01%	73
2016 Q1	–	Sell	-2,849	Closed	-$147K	–	198
2015 Q4	$147K	Hold	2,849	–	–	0.03%	73
2015 Q3	$126K	Hold	2,849	–	–	0.02%	109
2015 Q2	$146K	Buy	+2,849	New	+$145K	0.05%	109

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

Hirtle Callaghan & Co's VLP Position: Q3 2017 in Review

Hirtle Callaghan & Co sold out of Valero Energy Partners LP (VLP) in Q3 2017, closing a stake of 1,088 shares — an estimated $50K sold.

Hirtle Callaghan & Co first reported a position in VLP in Q2 2015 and held it in 5 quarters. The position peaked at $147K in Q4 2015. 90 funds tracked by Wall St. Rank hold VLP as of Q3 2017.

Hirtle Callaghan & Co reported no remaining Valero Energy Partners LP position as of Q3 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,088 Valero Energy Partners LP shares in Q3 2017, an estimated $50K.
Hirtle Callaghan & Co first reported a position in Valero Energy Partners LP in Q2 2015 and held it in 5 quarters.
Hirtle Callaghan & Co's Valero Energy Partners LP position peaked at $147K in Q4 2015.
90 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.