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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM UNT REP LP
Total 13F shares
16,236,994
Share change
+712,932
Total reported value
$716,983,981
Put/Call ratio
39%
Price per share
$44.16
Number of holders
84
Value change
+$23,013,558
Number of buys
42
Number of sells
33

Institutional Holders of VALERO ENERGY PARTNERS LP - COM UNT REP LP (VLP) as of Q3 2015

As of 30 Sep 2015, VALERO ENERGY PARTNERS LP - COM UNT REP LP (VLP) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,236,994 shares. The largest 10 holders included TORTOISE CAPITAL ADVISORS, L.L.C., GOLDMAN SACHS GROUP INC, CHICKASAW CAPITAL MANAGEMENT LLC, Harvest Fund Advisors LLC, BAMCO INC /NY/, KAYNE ANDERSON CAPITAL ADVISORS LP, Atlantic Trust Group, LLC, CUSHING ASSET MANAGEMENT, LP, MORGAN STANLEY, and JPMORGAN CHASE & CO. This page lists 84 institutional shareholders reporting positions in this security for the Q3 2015 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.