KCM
VLP

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

Kornitzer 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
2014
Q1 		– Sell
-100,000
Closed -$3.44M – 450
2013
Q4 		$3.44M Buy
+100,000
New +$3.01M 0.04% 291

Other funds holding VLP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Kornitzer Capital Management's VLP Position: Q1 2014 in Review

Kornitzer Capital Management sold out of Valero Energy Partners LP (VLP) in Q1 2014, closing a stake of 100,000 shares — an estimated $3.44M sold.

Kornitzer Capital Management first reported a position in VLP in Q4 2013 and held it in 1 quarter. The position peaked at $3.44M in Q4 2013. 62 funds tracked by Wall St. Rank hold VLP as of Q1 2014.

  • Kornitzer Capital Management reported no remaining Valero Energy Partners LP position as of Q1 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 100,000 Valero Energy Partners LP shares in Q1 2014, an estimated $3.44M.
  • Kornitzer Capital Management first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 1 quarter.
  • Kornitzer Capital Management's Valero Energy Partners LP position peaked at $3.44M in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2014.

Based on Kornitzer Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.