Sumitomo Mitsui Trust Group’s Valero Energy Partners LP VLP Stock Holding History

Sumitomo Mitsui Trust Group’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 Q4	–	Sell	-12,000	Closed	-$530K	–	910
2015 Q3	$530K	Sell	12,000 -2,000	-14%	-$94.7K	﹤0.01%	806
2015 Q2	$715K	Hold	14,000	–	–	﹤0.01%	824
2015 Q1	$678K	Hold	14,000	–	–	﹤0.01%	814
2014 Q4	$606K	Buy	+14,000	New	+$606K	﹤0.01%	817

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

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

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

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

KACA

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

NIM

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

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

Sumitomo Mitsui Trust Group's VLP Position: Q4 2015 in Review

Sumitomo Mitsui Trust Group sold out of Valero Energy Partners LP (VLP) in Q4 2015, closing a stake of 12,000 shares — an estimated $530K sold.

Sumitomo Mitsui Trust Group first reported a position in VLP in Q4 2014 and held it in 4 quarters. The position peaked at $715K in Q2 2015. 92 funds tracked by Wall St. Rank hold VLP as of Q4 2015.

Sumitomo Mitsui Trust Group reported no remaining Valero Energy Partners LP position as of Q4 2015 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 12,000 Valero Energy Partners LP shares in Q4 2015, an estimated $530K.
Sumitomo Mitsui Trust Group first reported a position in Valero Energy Partners LP in Q4 2014 and held it in 4 quarters.
Sumitomo Mitsui Trust Group's Valero Energy Partners LP position peaked at $715K in Q2 2015.
92 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2015, filed 9 Feb 2016.