State Street’s Valero Energy Partners LP VLP Stock Holding History

State Street’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
2016 Q2	–	Sell	-17,643	Closed	-$836K	–	3886
2016 Q1	$836K	Buy	17,643 +2,131	+14%	+$98.8K	﹤0.01%	3253
2015 Q4	$801K	Buy	15,512 +4,189	+37%	+$201K	﹤0.01%	3256
2015 Q3	$500K	Sell	11,323 -4,538	-29%	-$215K	﹤0.01%	3335
2015 Q2	$810K	Buy	15,861 +4,923	+45%	+$250K	﹤0.01%	3291
2015 Q1	$529K	Buy	10,938 +1,830	+20%	+$88.9K	﹤0.01%	3359
2014 Q4	$394K	Buy	+9,108	New	+$394K	﹤0.01%	3433

Other funds holding VLP

TCA

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

CCCA

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

KACA

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

State Street's VLP Position: Q2 2016 in Review

State Street sold out of Valero Energy Partners LP (VLP) in Q2 2016, closing a stake of 17,643 shares — an estimated $836K sold.

State Street first reported a position in VLP in Q4 2014 and held it in 6 quarters. The position peaked at $836K in Q1 2016. 94 funds tracked by Wall St. Rank hold VLP as of Q2 2016.

State Street reported no remaining Valero Energy Partners LP position as of Q2 2016 after selling out during the quarter.
State Street sold 17,643 Valero Energy Partners LP shares in Q2 2016, an estimated $836K.
State Street first reported a position in Valero Energy Partners LP in Q4 2014 and held it in 6 quarters.
State Street's Valero Energy Partners LP position peaked at $836K in Q1 2016.
94 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.