Tortoise Investment Management’s Valero Energy Partners LP VLP Stock Holding History

Tortoise Investment 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
2016 Q1	–	Sell	-280	Closed	-$14K	–	458
2015 Q4	$14K	Hold	280	–	–	0.01%	290
2015 Q3	$12K	Sell	280 -620	-69%	-$29.3K	﹤0.01%	284
2015 Q2	$46K	Sell	900 -500	-36%	-$25.4K	0.02%	219
2015 Q1	$68K	Hold	1,400	–	–	0.03%	188
2014 Q4	$61K	Buy	1,400 +400	+40%	+$17.3K	0.02%	194
2014 Q3	$45K	Buy	+1,000	New	+$48.6K	0.02%	215

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

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

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

TAM

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

NIM

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

Tortoise Investment Management's VLP Position: Q1 2016 in Review

Tortoise Investment Management sold out of Valero Energy Partners LP (VLP) in Q1 2016, closing a stake of 280 shares — an estimated $14K sold.

Tortoise Investment Management first reported a position in VLP in Q3 2014 and held it in 6 quarters. The position peaked at $68K in Q1 2015. 97 funds tracked by Wall St. Rank hold VLP as of Q1 2016.

Tortoise Investment Management reported no remaining Valero Energy Partners LP position as of Q1 2016 after selling out during the quarter.
Tortoise Investment Management sold 280 Valero Energy Partners LP shares in Q1 2016, an estimated $14K.
Tortoise Investment Management first reported a position in Valero Energy Partners LP in Q3 2014 and held it in 6 quarters.
Tortoise Investment Management's Valero Energy Partners LP position peaked at $68K in Q1 2015.
97 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2016.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.