WRF
VLP

Waddell & Reed Financial’s Valero Energy Partners LP VLP Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-113,730
Closed -$4.97M – 659
2016
Q3 		$4.97M Sell
113,730
-48,750
-30% -$2.08M 0.01% 518
2016
Q2 		$7.64M Sell
162,480
-1,420
-0.9% -$65.3K 0.02% 427
2016
Q1 		$7.76M Sell
163,900
-126,420
-44% -$5.86M 0.01% 428
2015
Q4 		$15M Buy
290,320
+8,820
+3% +$423K 0.02% 359
2015
Q3 		$12.4M Sell
281,500
-7,150
-2% -$338K 0.02% 380
2015
Q2 		$14.7M Buy
288,650
+13,650
+5% +$693K 0.02% 384
2015
Q1 		$13.3M Buy
275,000
+17,250
+7% +$838K 0.02% 396
2014
Q4 		$11.1M Sell
257,750
-1,600
-0.6% -$69.2K 0.02% 400
2014
Q3 		$11.6M Sell
259,350
-1,350
-0.5% -$65.6K 0.02% 387
2014
Q2 		$13.1M Buy
260,700
+2,450
+0.9% +$107K 0.02% 394
2014
Q1 		$10.2M Buy
258,250
+7,500
+3% +$272K 0.02% 423
2013
Q4 		$8.64M Buy
+250,750
New +$7.55M 0.01% 440

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Waddell & Reed Financial's VLP Position: Q4 2016 in Review

Waddell & Reed Financial sold out of Valero Energy Partners LP (VLP) in Q4 2016, closing a stake of 113,730 shares — an estimated $4.97M sold.

Waddell & Reed Financial first reported a position in VLP in Q4 2013 and held it in 12 quarters. The position peaked at $15M in Q4 2015. 91 funds tracked by Wall St. Rank hold VLP as of Q4 2016.

  • Waddell & Reed Financial reported no remaining Valero Energy Partners LP position as of Q4 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 113,730 Valero Energy Partners LP shares in Q4 2016, an estimated $4.97M.
  • Waddell & Reed Financial first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 12 quarters.
  • Waddell & Reed Financial's Valero Energy Partners LP position peaked at $15M in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.