Liberty Mutual Group Asset Management’s Valero Energy Partners LP VLP Stock Holding History

Liberty Mutual Group Asset 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
2017 Q2	–	Sell	-67,033	Closed	-$3.21M	–	1013
2017 Q1	$3.21M	Sell	67,033 -12,445	-16%	-$597K	0.13%	160
2016 Q4	$3.52M	Buy	79,478 +4,456	+6%	+$185K	0.13%	155
2016 Q3	$3.28M	Sell	75,022 -9,873	-12%	-$421K	0.12%	162
2016 Q2	$3.99M	Sell	84,895 -4,822	-5%	-$222K	0.15%	111
2016 Q1	$4.25M	Sell	89,717 -32,012	-26%	-$1.48M	0.18%	87
2015 Q4	$6.28M	Buy	121,729 +81,146	+200%	+$3.89M	0.25%	63
2015 Q3	$1.79M	Buy	+40,583	New	+$1.92M	0.07%	418

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

Liberty Mutual Group Asset Management's VLP Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Valero Energy Partners LP (VLP) in Q2 2017, closing a stake of 67,033 shares — an estimated $3.21M sold.

Liberty Mutual Group Asset Management first reported a position in VLP in Q3 2015 and held it in 7 quarters. The position peaked at $6.28M in Q4 2015. 95 funds tracked by Wall St. Rank hold VLP as of Q2 2017.

Liberty Mutual Group Asset Management reported no remaining Valero Energy Partners LP position as of Q2 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 67,033 Valero Energy Partners LP shares in Q2 2017, an estimated $3.21M.
Liberty Mutual Group Asset Management first reported a position in Valero Energy Partners LP in Q3 2015 and held it in 7 quarters.
Liberty Mutual Group Asset Management's Valero Energy Partners LP position peaked at $6.28M in Q4 2015.
95 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.