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%	-$10K	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

Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return

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

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return

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.