U.S. Global Investors (USGI)’s Valero Energy Partners LP VLP Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-25,000	Closed	-$1.21M	–	411
2015 Q1	$1.21M	Buy	+25,000	New	+$1.21M	0.34%	79

Other funds holding VLP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KACA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

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

U.S. Global Investors (USGI)'s VLP Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Valero Energy Partners LP (VLP) in Q2 2015, closing a stake of 25,000 shares — an estimated $1.21M sold.

U.S. Global Investors (USGI) first reported a position in VLP in Q1 2015 and held it in 1 quarter. The position peaked at $1.21M in Q1 2015. 78 funds tracked by Wall St. Rank hold VLP as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining Valero Energy Partners LP position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 25,000 Valero Energy Partners LP shares in Q2 2015, an estimated $1.21M.
U.S. Global Investors (USGI) first reported a position in Valero Energy Partners LP in Q1 2015 and held it in 1 quarter.
U.S. Global Investors (USGI)'s Valero Energy Partners LP position peaked at $1.21M in Q1 2015.
78 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.