Homrich & Berg’s Valero Energy Partners LP VLP Stock Holding History

Homrich & Berg’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	-4,313	Closed	-$207K	–	326
2017 Q1	$207K	Buy	+4,313	New	+$207K	0.02%	283
2016 Q2	–	Sell	-9,226	Closed	-$437K	–	294
2016 Q1	$437K	Hold	9,226	–	–	0.04%	156
2015 Q4	$476K	Buy	+9,226	New	+$442K	0.04%	151

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

Homrich & Berg's VLP Position: Q2 2017 in Review

Homrich & Berg sold out of Valero Energy Partners LP (VLP) in Q2 2017, closing a stake of 4,313 shares — an estimated $207K sold.

Homrich & Berg first reported a position in VLP in Q4 2015 and held it in 3 quarters. The position peaked at $476K in Q4 2015. 95 funds tracked by Wall St. Rank hold VLP as of Q2 2017.

Homrich & Berg reported no remaining Valero Energy Partners LP position as of Q2 2017 after selling out during the quarter.
Homrich & Berg sold 4,313 Valero Energy Partners LP shares in Q2 2017, an estimated $207K.
Homrich & Berg first reported a position in Valero Energy Partners LP in Q4 2015 and held it in 3 quarters.
Homrich & Berg's Valero Energy Partners LP position peaked at $476K in Q4 2015.
95 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2017.

Based on Homrich & Berg's 13F filing for Q2 2017, filed 8 Aug 2017.