TFS Capital’s Valero Energy Partners LP VLP Stock Holding History

TFS Capital’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 Q2	–	Sell	-7,077	Closed	-$280K	–	1637
2014 Q1	$280K	Buy	+7,077	New	+$257K	0.02%	1048

Other funds holding VLP

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 New York $871B AUM 31.28% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

NIM

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TFS Capital's VLP Position: Q2 2014 in Review

TFS Capital sold out of Valero Energy Partners LP (VLP) in Q2 2014, closing a stake of 7,077 shares — an estimated $280K sold.

TFS Capital first reported a position in VLP in Q1 2014 and held it in 1 quarter. The position peaked at $280K in Q1 2014. 71 funds tracked by Wall St. Rank hold VLP as of Q2 2014.

TFS Capital reported no remaining Valero Energy Partners LP position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 7,077 Valero Energy Partners LP shares in Q2 2014, an estimated $280K.
TFS Capital first reported a position in Valero Energy Partners LP in Q1 2014 and held it in 1 quarter.
TFS Capital's Valero Energy Partners LP position peaked at $280K in Q1 2014.
71 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.