SKK
VLP

Shepherd Kaplan Krochuk’s Valero Energy Partners LP VLP Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q3 		– Sell
-4,000
Closed -$201K – 663
2014
Q2 		$201K Buy
+4,000
New +$174K 0.02% 442

Other funds holding VLP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAMCO Inc
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Shepherd Kaplan Krochuk's VLP Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of Valero Energy Partners LP (VLP) in Q3 2014, closing a stake of 4,000 shares — an estimated $201K sold.

Shepherd Kaplan Krochuk first reported a position in VLP in Q2 2014 and held it in 1 quarter. The position peaked at $201K in Q2 2014. 65 funds tracked by Wall St. Rank hold VLP as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining Valero Energy Partners LP position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,000 Valero Energy Partners LP shares in Q3 2014, an estimated $201K.
  • Shepherd Kaplan Krochuk first reported a position in Valero Energy Partners LP in Q2 2014 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Valero Energy Partners LP position peaked at $201K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.