U
VLP

UBS’s Valero Energy Partners LP VLP Stock Holding History

UBS’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 		$181K Buy
4,068
+335
+9% +$16.3K ﹤0.01% 5293
2014
Q2 		$188K Buy
3,733
+55
+1% +$2.4K ﹤0.01% 5209
2014
Q1 		$146K Buy
3,678
+2,193
+148% +$79.7K ﹤0.01% 5550
2013
Q4 		$51K Buy
+1,485
New +$44.7K ﹤0.01% 6951

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 $2.23B AUM 42.72% 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

UBS's VLP Position: Q3 2014 in Review

UBS increased its Valero Energy Partners LP (VLP) stake by 9% in Q3 2014, buying an estimated $16.3K and bringing the position to 4,068 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #5293.

UBS first reported a position in VLP in Q4 2013 and has held it in 4 quarters since. The position peaked at $188K in Q2 2014. 65 funds tracked by Wall St. Rank hold VLP as of Q3 2014.

  • UBS held 4,068 shares of Valero Energy Partners LP worth $181K as of Q3 2014.
  • UBS bought 335 Valero Energy Partners LP shares in Q3 2014, an estimated $16.3K.
  • Valero Energy Partners LP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5293 holding.
  • UBS first reported a position in Valero Energy Partners LP in Q4 2013 and has held it in 4 quarters since.
  • UBS's Valero Energy Partners LP position peaked at $188K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.