Kayne Anderson Capital Advisors’s Valero Energy Partners LP VLP Stock Holding History

Kayne Anderson Capital Advisors’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
2018 Q2	–	Sell	-29,000	Closed	-$1.02M	–	106
2018 Q1	$1.02M	Buy	+29,000	New	+$1.2M	0.01%	72
2017 Q2	–	Sell	-237,941	Closed	-$11.4M	–	102
2017 Q1	$11.4M	Sell	237,941 -14,959	-6%	-$717K	0.11%	63
2016 Q4	$11.2M	Sell	252,900 -130,708	-34%	-$5.42M	0.12%	59
2016 Q3	$16.8M	Sell	383,608 -72,200	-16%	-$3.08M	0.19%	55
2016 Q2	$21.4M	Sell	455,808 -207,400	-31%	-$9.54M	0.24%	52
2016 Q1	$31.4M	Buy	663,208 +28,200	+4%	+$1.31M	0.44%	41
2015 Q4	$32.8M	Sell	635,008 -167,464	-21%	-$8.03M	0.38%	43
2015 Q3	$35.4M	Sell	802,472 -210,518	-21%	-$9.96M	0.36%	42
2015 Q2	$51.7M	Hold	1,012,990	–	–	0.37%	45
2015 Q1	$49M	Buy	1,012,990 +427,976	+73%	+$20.8M	0.33%	47
2014 Q4	$25.3M	Buy	585,014 +397,014	+211%	+$17.2M	0.16%	62
2014 Q3	$8.39M	Buy	+188,000	New	+$9.13M	0.05%	100
2014 Q1	–	Sell	-446,400	Closed	-$15.4M	–	146
2013 Q4	$15.4M	Buy	+446,400	New	+$13.4M	0.12%	73

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

NIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Kayne Anderson Capital Advisors's VLP Position: Q2 2018 in Review

Kayne Anderson Capital Advisors sold out of Valero Energy Partners LP (VLP) in Q2 2018, closing a stake of 29,000 shares — an estimated $1.02M sold.

Kayne Anderson Capital Advisors first reported a position in VLP in Q4 2013 and held it in 13 quarters. The position peaked at $51.7M in Q2 2015. 99 funds tracked by Wall St. Rank hold VLP as of Q2 2018.

Kayne Anderson Capital Advisors reported no remaining Valero Energy Partners LP position as of Q2 2018 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 29,000 Valero Energy Partners LP shares in Q2 2018, an estimated $1.02M.
Kayne Anderson Capital Advisors first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 13 quarters.
Kayne Anderson Capital Advisors's Valero Energy Partners LP position peaked at $51.7M in Q2 2015.
99 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2018.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.