MSU
VLP

Maple Securities USA’s Valero Energy Partners LP VLP Stock Holding History

Maple Securities USA’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
Q2 		– Sell
-11,200
Closed -$542K – 355
2015
Q1 		$542K Buy
+11,200
New +$544K 0.05% 107

Other funds holding VLP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Maple Securities USA's VLP Position: Q2 2015 in Review

Maple Securities USA sold out of Valero Energy Partners LP (VLP) in Q2 2015, closing a stake of 11,200 shares — an estimated $542K sold.

Maple Securities USA first reported a position in VLP in Q1 2015 and held it in 1 quarter. The position peaked at $542K in Q1 2015. 78 funds tracked by Wall St. Rank hold VLP as of Q2 2015.

  • Maple Securities USA reported no remaining Valero Energy Partners LP position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 11,200 Valero Energy Partners LP shares in Q2 2015, an estimated $542K.
  • Maple Securities USA first reported a position in Valero Energy Partners LP in Q1 2015 and held it in 1 quarter.
  • Maple Securities USA's Valero Energy Partners LP position peaked at $542K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.