RR Advisors’s Valero Energy Partners LP VLP Stock Holding History

RR 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
2017 Q4	–	Sell	-22,000	Closed	-$961K	–	44
2017 Q3	$961K	Sell	22,000 -20,000	-48%	-$879K	0.13%	38
2017 Q2	$1.92M	Hold	42,000	–	–	0.25%	35
2017 Q1	$2.01M	Hold	42,000	–	–	0.25%	37
2016 Q4	$1.86M	Hold	42,000	–	–	0.24%	34
2016 Q3	$1.83M	Sell	42,000 -19,000	-31%	-$810K	0.26%	34
2016 Q2	$2.87M	Sell	61,000 -20,000	-25%	-$920K	0.43%	25
2016 Q1	$3.85M	Hold	81,000	–	–	0.64%	23
2015 Q4	$4.2M	Buy	81,000 +43,000	+113%	+$2.06M	0.72%	21
2015 Q3	$1.67M	Buy	38,000 +9,000	+31%	+$426K	0.27%	25
2015 Q2	$1.47M	Buy	29,000 +14,000	+93%	+$711K	0.19%	30
2015 Q1	$707K	Buy	+15,000	New	+$728K	0.09%	40

Other funds holding VLP

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

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

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

JP Morgan Chase

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

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return