TAM
VLP

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

Tocqueville 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
2014
Q3 		– Sell
-400
Closed -$20K – 1589
2014
Q2 		$20K Hold
400
– – ﹤0.01% 1457
2014
Q1 		$16K Buy
+400
New +$14.5K ﹤0.01% 1143

Other funds holding VLP

Fidelity Investments
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Tocqueville Asset Management's VLP Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Valero Energy Partners LP (VLP) in Q3 2014, closing a stake of 400 shares — an estimated $20K sold.

Tocqueville Asset Management first reported a position in VLP in Q1 2014 and held it in 2 quarters. The position peaked at $20K in Q2 2014. 65 funds tracked by Wall St. Rank hold VLP as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Valero Energy Partners LP position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 400 Valero Energy Partners LP shares in Q3 2014, an estimated $20K.
  • Tocqueville Asset Management first reported a position in Valero Energy Partners LP in Q1 2014 and held it in 2 quarters.
  • Tocqueville Asset Management's Valero Energy Partners LP position peaked at $20K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.