Invesco’s Valero Energy Partners LP VLP Stock Holding History

Invesco’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
2015 Q3	–	Sell	-602	Closed	-$31K	–	4312
2015 Q2	$31K	Sell	602 -190	-24%	-$9.65K	﹤0.01%	4016
2015 Q1	$38K	Buy	+792	New	+$38.5K	﹤0.01%	3912
2014 Q1	–	Sell	-297,300	Closed	-$10.2M	–	4476
2013 Q4	$10.2M	Buy	+297,300	New	+$8.95M	﹤0.01%	1521

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

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

KACA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Invesco's VLP Position: Q3 2015 in Review

Invesco sold out of Valero Energy Partners LP (VLP) in Q3 2015, closing a stake of 602 shares — an estimated $31K sold.

Invesco first reported a position in VLP in Q4 2013 and held it in 3 quarters. The position peaked at $10.2M in Q4 2013. 83 funds tracked by Wall St. Rank hold VLP as of Q3 2015.

Invesco reported no remaining Valero Energy Partners LP position as of Q3 2015 after selling out during the quarter.
Invesco sold 602 Valero Energy Partners LP shares in Q3 2015, an estimated $31K.
Invesco first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 3 quarters.
Invesco's Valero Energy Partners LP position peaked at $10.2M in Q4 2013.
83 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.