NPIT
VLP

National Penn Investors Trust’s Valero Energy Partners LP VLP Stock Holding History

National Penn Investors Trust’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
2016
Q1 		$237K Hold
5,000
– – 0.03% 192
2015
Q4 		$258K Buy
+5,000
New +$240K 0.03% 186

Other funds holding VLP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIBC Private Wealth Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

National Penn Investors Trust's VLP Position: Q1 2016 in Review

National Penn Investors Trust held its Valero Energy Partners LP (VLP) position steady in Q1 2016 at 5,000 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #192.

National Penn Investors Trust first reported a position in VLP in Q4 2015 and has held it in 2 quarters since. The position peaked at $258K in Q4 2015. 97 funds tracked by Wall St. Rank hold VLP as of Q1 2016.

  • National Penn Investors Trust held 5,000 shares of Valero Energy Partners LP worth $237K as of Q1 2016.
  • National Penn Investors Trust left its Valero Energy Partners LP share count unchanged in Q1 2016.
  • Valero Energy Partners LP made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #192 holding.
  • National Penn Investors Trust first reported a position in Valero Energy Partners LP in Q4 2015 and has held it in 2 quarters since.
  • National Penn Investors Trust's Valero Energy Partners LP position peaked at $258K in Q4 2015.
  • 97 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.