Loomis, Sayles & Company
VLP

Loomis, Sayles & Company’s Valero Energy Partners LP VLP Stock Holding History

Loomis, Sayles & Company’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
-35,000
Closed -$1.21M – 812
2013
Q4 		$1.21M Buy
+35,000
New +$1.05M ﹤0.01% 616

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

Loomis, Sayles & Company's VLP Position: Q1 2014 in Review

Loomis, Sayles & Company sold out of Valero Energy Partners LP (VLP) in Q1 2014, closing a stake of 35,000 shares — an estimated $1.21M sold.

Loomis, Sayles & Company first reported a position in VLP in Q4 2013 and held it in 1 quarter. The position peaked at $1.21M in Q4 2013. 62 funds tracked by Wall St. Rank hold VLP as of Q1 2014.

  • Loomis, Sayles & Company reported no remaining Valero Energy Partners LP position as of Q1 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 35,000 Valero Energy Partners LP shares in Q1 2014, an estimated $1.21M.
  • Loomis, Sayles & Company first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 1 quarter.
  • Loomis, Sayles & Company's Valero Energy Partners LP position peaked at $1.21M in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2014.

Based on Loomis, Sayles & Company's 13F filing for Q1 2014, filed 15 May 2014.