TAM
VLP

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

TPH 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
2017
Q4 		$12.7M Sell
285,977
-53,144
-16% -$2.25M 1.26% 29
2017
Q3 		$14.8M Buy
339,121
+6,381
+2% +$280K 1.66% 27
2017
Q2 		$15.2M Sell
332,740
-103,964
-24% -$4.78M 1.7% 26
2017
Q1 		$20.9M Sell
436,704
-279,240
-39% -$13.4M 2.15% 21
2016
Q4 		$31.7M Sell
715,944
-137,538
-16% -$5.7M 3.2% 6
2016
Q3 		$37.3M Sell
853,482
-16,713
-2% -$713K 3.69% 4
2016
Q2 		$40.9M Buy
870,195
+325,579
+60% +$15M 3.97% 3
2016
Q1 		$24.7M Buy
544,616
+355,595
+188% +$16.5M 2.83% 7
2015
Q4 		$9.76K Buy
189,021
+13,261
+8% +$636K 0.79% 31
2015
Q3 		$7.76M Sell
175,760
-1,666
-0.9% -$78.9K 1.08% 34
2015
Q2 		$9.06M Sell
177,426
-16,440
-8% -$835K 1.57% 26
2015
Q1 		$9.38M Buy
193,866
+71,221
+58% +$3.46M 1.85% 20
2014
Q4 		$5.3M Buy
122,645
+11,442
+10% +$495K 1.29% 30
2014
Q3 		$4.96M Buy
111,203
+106,393
+2,212% +$5.17M 1.11% 33
2014
Q2 		$242K Sell
4,810
-1,190
-20% -$51.8K 0.12% 78
2014
Q1 		$238K Buy
+6,000
New +$218K 0.11% 80

Other funds holding VLP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

TPH Asset Management's VLP Position: Q4 2017 in Review

TPH Asset Management reduced its Valero Energy Partners LP (VLP) stake by 16% in Q4 2017, selling an estimated $2.25M and leaving 285,977 shares worth $12.7M. The position accounts for 1.26% of the portfolio, ranked #29.

TPH Asset Management first reported a position in VLP in Q1 2014 and has held it in 16 quarters since. The position peaked at $40.9M in Q2 2016. 102 funds tracked by Wall St. Rank hold VLP as of Q4 2017.

  • TPH Asset Management held 285,977 shares of Valero Energy Partners LP worth $12.7M as of Q4 2017.
  • TPH Asset Management sold 53,144 Valero Energy Partners LP shares in Q4 2017, an estimated $2.25M.
  • Valero Energy Partners LP made up 1.26% of TPH Asset Management's portfolio in Q4 2017, its #29 holding.
  • TPH Asset Management first reported a position in Valero Energy Partners LP in Q1 2014 and has held it in 16 quarters since.
  • TPH Asset Management's Valero Energy Partners LP position peaked at $40.9M in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.