Rafferty Asset Management
VLP

Rafferty Asset Management’s Valero Energy Partners LP VLP Stock Holding History

Rafferty Asset 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
Q2 		– Sell
-5,016
Closed -$243K – 634
2015
Q1 		$243K Buy
+5,016
New +$244K 0.02% 496

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

Rafferty Asset Management's VLP Position: Q2 2015 in Review

Rafferty Asset Management sold out of Valero Energy Partners LP (VLP) in Q2 2015, closing a stake of 5,016 shares — an estimated $243K sold.

Rafferty Asset Management first reported a position in VLP in Q1 2015 and held it in 1 quarter. The position peaked at $243K in Q1 2015. 78 funds tracked by Wall St. Rank hold VLP as of Q2 2015.

  • Rafferty Asset Management reported no remaining Valero Energy Partners LP position as of Q2 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 5,016 Valero Energy Partners LP shares in Q2 2015, an estimated $243K.
  • Rafferty Asset Management first reported a position in Valero Energy Partners LP in Q1 2015 and held it in 1 quarter.
  • Rafferty Asset Management's Valero Energy Partners LP position peaked at $243K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2015.

Based on Rafferty Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.