WA
VLP

WealthTrust-Arizona’s Valero Energy Partners LP VLP Stock Holding History

WealthTrust-Arizona’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
Q2 		– Sell
-500
Closed -$20K – 768
2014
Q1 		$20K Buy
+500
New +$18.2K 0.02% 297

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

WealthTrust-Arizona's VLP Position: Q2 2014 in Review

WealthTrust-Arizona sold out of Valero Energy Partners LP (VLP) in Q2 2014, closing a stake of 500 shares — an estimated $20K sold.

WealthTrust-Arizona first reported a position in VLP in Q1 2014 and held it in 1 quarter. The position peaked at $20K in Q1 2014. 71 funds tracked by Wall St. Rank hold VLP as of Q2 2014.

  • WealthTrust-Arizona reported no remaining Valero Energy Partners LP position as of Q2 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 500 Valero Energy Partners LP shares in Q2 2014, an estimated $20K.
  • WealthTrust-Arizona first reported a position in Valero Energy Partners LP in Q1 2014 and held it in 1 quarter.
  • WealthTrust-Arizona's Valero Energy Partners LP position peaked at $20K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2014.

Based on WealthTrust-Arizona's 13F filing for Q2 2014, filed 22 Jul 2014.