Valero Energy Partners LP

VLP

Delisted

VLP was delisted on the 9th of January, 2019.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CIMLRA 26 CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$3.96M	+$3.96M	+91,650	New
27	BA 27 BlackRock Advisors Wilmington, Delaware	$3.77M	-$314K	-7,260	-8%
28	AR 28 Advisory Research Chicago, Illinois	$3.59M	-$389K	-9,000	-10%
29	29 HighTower Advisors Chicago, Illinois	$3.23M	+$38.1K	+882	+1%
30	CM 30 Castleark Management Chicago, Illinois	$3.02M	+$2.59M	+59,800	+598%
31	CS 31 Credit Suisse Zurich, Switzerland	$2.99M	-$340K	-7,869	-10%
32	32 Citigroup New York	$2.42M	+$2.4M	+55,510	+12,336%
33	33 Ameriprise Minneapolis, Minnesota	$2.38M	–	–	–
34	34 Bank of New York Mellon New York	$1.93M	+$1.93M	+44,573	New
35	35 Bank of America Charlotte, North Carolina	$1.77M	-$298K	-6,885	-14%
36	CCT 36 Country Club Trust Kansas City, Missouri	$1.44M	+$673K	+15,551	+87%
37	37 California Public Employees Retirement System Sacramento, California	$1.41M	+$95.2K	+2,200	+8%
38	MHI 38 Miller Howard Investments Kingston, New York	$1.26M	+$1.26M	+29,178	New
39	39 Royal Bank of Canada Toronto, Ontario, Canada	$1.15M	+$172K	+3,975	+18%
40	DCM 40 Driehaus Capital Management Chicago, Illinois	$1.04M	-$1.52M	-35,175	-59%
41	BC 41 Brookfield Corp Toronto, Ontario, Canada	$1.01M	+$1.01M	+23,300	New
42	42 Northern Trust Chicago, Illinois	$930K	-$800K	-18,498	-46%
43	43 Neuberger Berman Group New York	$890K	–	–	–
44	CG 44 Clinton Group New York	$814K	+$814K	+18,830	New
45	45 PNC Financial Services Group Pittsburgh, Pennsylvania	$643K	+$563K	+13,023	+704%
46	46 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$606K	+$606K	+14,000	New
47	DT 47 Diversified Trust Memphis, Tennessee	$560K	+$560K	+12,943	New
48	48 Nuveen Charlotte, North Carolina	$519K	+$136K	+3,152	+36%
49	HCMT 49 Highland Capital Management (Texas) Dallas, Texas	$482K	–	–	–
50	PG 50 PEAK6 Group Chicago, Illinois	$469K	+$137K	+3,169	+41%

Valero Energy Partners LP VLP

Valero Energy Partners LP

VLP