ING Group’s Valero Energy Partners LP VLP Stock Holding History

ING Group’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	-76,000	Closed	-$3.64M	–	957
2017 Q1	$3.64M	Buy	+76,000	New	+$3.64M	0.07%	176
2016 Q4	–	Sell	-86,336	Closed	-$3.72M	–	649
2016 Q3	$3.72M	Buy	86,336 +1,336	+2%	+$57K	0.04%	178
2016 Q2	$3.99M	Buy	85,000 +70,000	+467%	+$3.22M	0.05%	149
2016 Q1	$711K	Hold	15,000	–	–	0.01%	324
2015 Q4	$773K	Buy	+15,000	New	+$719K	﹤0.01%	526

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

ING Group's VLP Position: Q2 2017 in Review

ING Group sold out of Valero Energy Partners LP (VLP) in Q2 2017, closing a stake of 76,000 shares — an estimated $3.64M sold.

ING Group first reported a position in VLP in Q4 2015 and held it in 5 quarters. The position peaked at $3.99M in Q2 2016. 95 funds tracked by Wall St. Rank hold VLP as of Q2 2017.

ING Group reported no remaining Valero Energy Partners LP position as of Q2 2017 after selling out during the quarter.
ING Group sold 76,000 Valero Energy Partners LP shares in Q2 2017, an estimated $3.64M.
ING Group first reported a position in Valero Energy Partners LP in Q4 2015 and held it in 5 quarters.
ING Group's Valero Energy Partners LP position peaked at $3.99M in Q2 2016.
95 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2017.

Based on ING Group's 13F filing for Q2 2017, filed 25 Jul 2017.