VALERO ENERGY PARTNERS LP - COM UNT REP LP (VLP)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM UNT REP LP
Total 13F shares
14,940,491
Share change
-210,554
Total reported value
$751,444,000
Put/Call ratio
46%
Price per share
$50.31
Number of holders
72
Value change
-$8,636,557
Number of buys
36
Number of sells
30

Institutional Holders of VALERO ENERGY PARTNERS LP - COM UNT REP LP (VLP) as of Q2 2014

As of 30 Jun 2014, VALERO ENERGY PARTNERS LP - COM UNT REP LP (VLP) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,940,491 shares. The largest 10 holders included FMR LLC, TORTOISE CAPITAL ADVISORS, L.L.C., CHICKASAW CAPITAL MANAGEMENT LLC, Harvest Fund Advisors LLC, GOLDMAN SACHS GROUP INC, BAMCO INC /NY/, OPPENHEIMER FUNDS INC, CUSHING ASSET MANAGEMENT, LP, MORGAN STANLEY, and COHEN & STEERS INC. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.