HL Financial Services’s Valero Energy Partners LP VLP Stock Holding History

HL Financial Services’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
2014 Q4	–	Sell	-5,892	Closed	-$263K	–	731
2014 Q3	$263K	Buy	5,892 +107	+2%	+$5.2K	0.01%	587
2014 Q2	$291K	Buy	+5,785	New	+$252K	0.01%	559

Other funds holding VLP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HL Financial Services's VLP Position: Q4 2014 in Review

HL Financial Services sold out of Valero Energy Partners LP (VLP) in Q4 2014, closing a stake of 5,892 shares — an estimated $263K sold.

HL Financial Services first reported a position in VLP in Q2 2014 and held it in 2 quarters. The position peaked at $291K in Q2 2014. 73 funds tracked by Wall St. Rank hold VLP as of Q4 2014.

HL Financial Services reported no remaining Valero Energy Partners LP position as of Q4 2014 after selling out during the quarter.
HL Financial Services sold 5,892 Valero Energy Partners LP shares in Q4 2014, an estimated $263K.
HL Financial Services first reported a position in Valero Energy Partners LP in Q2 2014 and held it in 2 quarters.
HL Financial Services's Valero Energy Partners LP position peaked at $291K in Q2 2014.
73 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2014.

Based on HL Financial Services's 13F filing for Q4 2014, filed 21 Jan 2015.