Russell Frank Company’s Valero Energy Partners LP VLP Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-3,680	Closed	-$160K	–	3173
2014 Q4	$160K	Sell	3,680 -3,334	-48%	-$144K	﹤0.01%	2656
2014 Q3	$314K	Sell	7,014 -27,892	-80%	-$1.35M	﹤0.01%	2448
2014 Q2	$1.6M	Sell	34,906 -1,844	-5%	-$80.3K	﹤0.01%	1860
2014 Q1	$1.46M	Buy	36,750 +2,247	+7%	+$81.6K	﹤0.01%	1917
2013 Q4	$1.2M	Buy	+34,503	New	+$1.04M	﹤0.01%	1985

Other funds holding VLP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

NIM

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Russell Frank Company's VLP Position: Q1 2015 in Review

Russell Frank Company sold out of Valero Energy Partners LP (VLP) in Q1 2015, closing a stake of 3,680 shares — an estimated $160K sold.

Russell Frank Company first reported a position in VLP in Q4 2013 and held it in 5 quarters. The position peaked at $1.6M in Q2 2014. 81 funds tracked by Wall St. Rank hold VLP as of Q1 2015.

Russell Frank Company reported no remaining Valero Energy Partners LP position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 3,680 Valero Energy Partners LP shares in Q1 2015, an estimated $160K.
Russell Frank Company first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 5 quarters.
Russell Frank Company's Valero Energy Partners LP position peaked at $1.6M in Q2 2014.
81 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.