Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM UNT REP LP
-
Total 13F shares
-
15,124,932
-
Share change
-
+197,505
-
Total reported value
-
$674,856,000
-
Put/Call ratio
-
38%
-
Price per share
-
$44.63
-
Number of holders
-
66
-
Value change
-
+$8,127,840
-
Number of buys
-
33
-
Number of sells
-
32
Institutional Holders of VALERO ENERGY PARTNERS LP - COM UNT REP LP (VLP) as of Q3 2014
As of 30 Sep 2014,
VALERO ENERGY PARTNERS LP - COM UNT REP LP (VLP) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,124,932 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/, CUSHING ASSET MANAGEMENT, LP, MORGAN STANLEY, OPPENHEIMER FUNDS INC, and WADDELL & REED FINANCIAL INC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 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.