Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM UNT REP LP
-
Total 13F shares
-
20,418,580
-
Share change
-
+281,718
-
Total reported value
-
$965,932,300
-
Put/Call ratio
-
32%
-
Price per share
-
$47.36
-
Number of holders
-
100
-
Value change
-
+$12,013,722
-
Number of buys
-
60
-
Number of sells
-
36
Institutional Holders of VALERO ENERGY PARTNERS LP - COM UNT REP LP (VLP) as of Q1 2016
As of 31 Mar 2016,
VALERO ENERGY PARTNERS LP - COM UNT REP LP (VLP) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,418,580 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/, Atlantic Trust Group, LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, MORGAN STANLEY, TPH Asset Management, LLC, and CUSHING ASSET MANAGEMENT, LP.
This page lists
100
institutional shareholders reporting positions in this security
for the Q1 2016 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.