Millennium Management’s Valero Energy Partners LP VLP Stock Holding History

Millennium 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
2015 Q4	–	Sell	-7,370	Closed	-$325K	–	4115
2015 Q3	$325K	Sell	7,370 -32,000	-81%	-$1.51M	﹤0.01%	2877
2015 Q2	$2.01M	Sell	39,370 -4,630	-11%	-$235K	﹤0.01%	1924
2015 Q1	$2.13M	Buy	44,000 +38,059	+641%	+$1.85M	﹤0.01%	1910
2014 Q4	$257K	Buy	+5,941	New	+$257K	﹤0.01%	3457
2014 Q1	–	Sell	-55,000	Closed	-$1.9M	–	4313
2013 Q4	$1.9M	Buy	+55,000	New	+$1.66M	0.01%	1870

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management's VLP Position: Q4 2015 in Review

Millennium Management sold out of Valero Energy Partners LP (VLP) in Q4 2015, closing a stake of 7,370 shares — an estimated $325K sold.

Millennium Management first reported a position in VLP in Q4 2013 and held it in 5 quarters. The position peaked at $2.13M in Q1 2015. 92 funds tracked by Wall St. Rank hold VLP as of Q4 2015.

Millennium Management reported no remaining Valero Energy Partners LP position as of Q4 2015 after selling out during the quarter.
Millennium Management sold 7,370 Valero Energy Partners LP shares in Q4 2015, an estimated $325K.
Millennium Management first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 5 quarters.
Millennium Management's Valero Energy Partners LP position peaked at $2.13M in Q1 2015.
92 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.