SAM
VLP

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

Solaris 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
2017
Q3 		– Sell
-150
Closed -$7K – 320
2017
Q2 		$7K Hold
150
– – ﹤0.01% 276
2017
Q1 		$7K Sell
150
-50
-25% -$2.4K ﹤0.01% 245
2016
Q4 		$9K Sell
200
-100
-33% -$4.14K 0.01% 232
2016
Q3 		$13K Sell
300
-950
-76% -$40.5K 0.01% 288
2016
Q2 		$59K Sell
1,250
-217
-15% -$9.98K 0.04% 125
2016
Q1 		$69K Buy
1,467
+500
+52% +$23.2K 0.05% 103
2015
Q4 		$50K Buy
967
+467
+93% +$22.4K 0.03% 129
2015
Q3 		$22K Sell
500
-700
-58% -$33.1K 0.02% 151
2015
Q2 		$61K Hold
1,200
– – 0.04% 164
2015
Q1 		$58K Hold
1,200
– – 0.04% 165
2014
Q4 		$52K Sell
1,200
-2,350
-66% -$102K 0.03% 160
2014
Q3 		$158K Buy
3,550
+2,850
+407% +$138K 0.11% 101
2014
Q2 		$35K Buy
+700
New +$30.5K 0.02% 169

Other funds holding VLP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $2.02B AUM 30.38% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SOAMC
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Solaris Asset Management's VLP Position: Q3 2017 in Review

Solaris Asset Management sold out of Valero Energy Partners LP (VLP) in Q3 2017, closing a stake of 150 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in VLP in Q2 2014 and held it in 13 quarters. The position peaked at $158K in Q3 2014. 90 funds tracked by Wall St. Rank hold VLP as of Q3 2017.

  • Solaris Asset Management reported no remaining Valero Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 150 Valero Energy Partners LP shares in Q3 2017, an estimated $7K.
  • Solaris Asset Management first reported a position in Valero Energy Partners LP in Q2 2014 and held it in 13 quarters.
  • Solaris Asset Management's Valero Energy Partners LP position peaked at $158K in Q3 2014.
  • 90 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.