MSA
VLP

Mason Street Advisors’s Valero Energy Partners LP VLP Stock Holding History

Mason Street 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
2014
Q2 		– Sell
-135,000
Closed -$5.34M – 1949
2014
Q1 		$5.34M Sell
135,000
-15,000
-10% -$545K 0.04% 489
2013
Q4 		$5.17M Buy
+150,000
New +$4.52M 0.04% 504

Other funds holding VLP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Mason Street Advisors's VLP Position: Q2 2014 in Review

Mason Street Advisors sold out of Valero Energy Partners LP (VLP) in Q2 2014, closing a stake of 135,000 shares — an estimated $5.34M sold.

Mason Street Advisors first reported a position in VLP in Q4 2013 and held it in 2 quarters. The position peaked at $5.34M in Q1 2014. 71 funds tracked by Wall St. Rank hold VLP as of Q2 2014.

  • Mason Street Advisors reported no remaining Valero Energy Partners LP position as of Q2 2014 after selling out during the quarter.
  • Mason Street Advisors sold 135,000 Valero Energy Partners LP shares in Q2 2014, an estimated $5.34M.
  • Mason Street Advisors first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 2 quarters.
  • Mason Street Advisors's Valero Energy Partners LP position peaked at $5.34M in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.