Hollencrest Capital Management’s Valero Energy Partners LP VLP Stock Holding History

Hollencrest Capital 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 Q2	–	Sell	-8,100	Closed	-$388K	–	375
2017 Q1	$388K	Buy	+8,100	New	+$388K	0.06%	212
2016 Q4	–	Sell	-5,300	Closed	-$232K	–	397
2016 Q3	$232K	Sell	5,300 -500	-9%	-$21.3K	0.03%	293
2016 Q2	$273K	Buy	+5,800	New	+$267K	0.04%	292
2016 Q1	–	Sell	-12,900	Closed	-$666K	–	439
2015 Q4	$666K	Buy	+12,900	New	+$618K	0.12%	148

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Hollencrest Capital Management's VLP Position: Q2 2017 in Review

Hollencrest Capital Management sold out of Valero Energy Partners LP (VLP) in Q2 2017, closing a stake of 8,100 shares — an estimated $388K sold.

Hollencrest Capital Management first reported a position in VLP in Q4 2015 and held it in 4 quarters. The position peaked at $666K in Q4 2015. 95 funds tracked by Wall St. Rank hold VLP as of Q2 2017.

Hollencrest Capital Management reported no remaining Valero Energy Partners LP position as of Q2 2017 after selling out during the quarter.
Hollencrest Capital Management sold 8,100 Valero Energy Partners LP shares in Q2 2017, an estimated $388K.
Hollencrest Capital Management first reported a position in Valero Energy Partners LP in Q4 2015 and held it in 4 quarters.
Hollencrest Capital Management's Valero Energy Partners LP position peaked at $666K in Q4 2015.
95 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.