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VLP

Valero Energy Partners LP
VLP

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$86.1M +$75.2M +2,497,961 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.7M +$54.8M +1,818,775 New
Goldman Sachs
3
Goldman Sachs
New York
$39.7M +$34.7M +1,152,000 New
Deutsche Bank
4
Deutsche Bank
Germany
$38.5M +$33.7M +1,117,970 New
CCM
5
Chickasaw Capital Management
Tennessee
$35.3M +$30.9M +1,025,025 New
Morgan Stanley
6
Morgan Stanley
New York
$30.7M +$26.8M +891,273 New
O
7
OppenheimerFunds
New York
$27.1M +$23.7M +785,615 New
NIM
8
NXG Investment Management
Texas
$26.2M +$22.9M +760,019 New
BAMCO Inc
9
BAMCO Inc
New York
$25.1M +$21.9M +727,790 New
KACA
10
Kayne Anderson Capital Advisors
California
$15.4M +$13.4M +446,400 New
Cohen & Steers
11
Cohen & Steers
New York
$12.4M +$10.9M +361,320 New
BIM
12
BlackRock Investment Management
Delaware
$12.1M +$10.5M +350,000 New
Invesco
13
Invesco
Georgia
$10.2M +$8.95M +297,300 New
WRF
14
Waddell & Reed Financial
Kansas
$8.64M +$7.55M +250,750 New
ClearBridge Investments
15
ClearBridge Investments
New York
$7.01M +$6.13M +203,600 New
WHG
16
Westwood Holdings Group
Texas
$6.69M +$5.85M +194,100 New
BC
17
Brookfield Corp
Ontario, Canada
$6.59M +$5.76M +191,400 New
HHAM
18
HITE Hedge Asset Management
Massachusetts
$5.51M +$4.82M +160,017 New
MSA
19
Mason Street Advisors
Wisconsin
$5.17M +$4.52M +150,000 New
AR
20
Advisory Research
Illinois
$5.17M +$4.52M +150,000 New
CCCA
21
Center Coast Capital Advisors
Texas
$3.79M +$3.31M +110,000 New
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.55M +$3.11M +103,135 New
KCM
23
Kornitzer Capital Management
Kansas
$3.44M +$3.01M +100,000 New
BA
24
BlackRock Advisors
Delaware
$3.27M +$2.86M +94,900 New
NC
25
NBW Capital
Massachusetts
$2.41M +$2.11M +70,000 New
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