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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCCA

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

SOAMC

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

RR Advisors's VLP Position: Q4 2017 in Review

RR Advisors sold out of Valero Energy Partners LP (VLP) in Q4 2017, closing a stake of 22,000 shares — an estimated $961K sold.

RR Advisors first reported a position in VLP in Q1 2015 and held it in 11 quarters. The position peaked at $4.2M in Q4 2015. 102 funds tracked by Wall St. Rank hold VLP as of Q4 2017.

RR Advisors reported no remaining Valero Energy Partners LP position as of Q4 2017 after selling out during the quarter.
RR Advisors sold 22,000 Valero Energy Partners LP shares in Q4 2017, an estimated $961K.
RR Advisors first reported a position in Valero Energy Partners LP in Q1 2015 and held it in 11 quarters.
RR Advisors's Valero Energy Partners LP position peaked at $4.2M in Q4 2015.
102 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2017.

Based on RR Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.