QT
VLP

Quantbot Technologies’s Valero Energy Partners LP VLP Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-2,245
Closed -$105K – 1504
2016
Q2 		$105K Buy
+2,245
New +$103K 0.01% 707
2016
Q1 		– Sell
-1,674
Closed -$86K – 1593
2015
Q4 		$86K Buy
+1,674
New +$80.2K 0.01% 692

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
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Quantbot Technologies's VLP Position: Q3 2016 in Review

Quantbot Technologies sold out of Valero Energy Partners LP (VLP) in Q3 2016, closing a stake of 2,245 shares — an estimated $105K sold.

Quantbot Technologies first reported a position in VLP in Q4 2015 and held it in 2 quarters. The position peaked at $105K in Q2 2016. 89 funds tracked by Wall St. Rank hold VLP as of Q3 2016.

  • Quantbot Technologies reported no remaining Valero Energy Partners LP position as of Q3 2016 after selling out during the quarter.
  • Quantbot Technologies sold 2,245 Valero Energy Partners LP shares in Q3 2016, an estimated $105K.
  • Quantbot Technologies first reported a position in Valero Energy Partners LP in Q4 2015 and held it in 2 quarters.
  • Quantbot Technologies's Valero Energy Partners LP position peaked at $105K in Q2 2016.
  • 89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2016.

Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.