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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM UNT REP LP
Total 13F shares
20,882,502
Share change
+468,836
Total reported value
$981,627,818
Put/Call ratio
8.1%
Price per share
$47.01
Number of holders
97
Value change
+$21,731,690
Number of buys
43
Number of sells
52

Institutional Holders of VALERO ENERGY PARTNERS LP - COM UNT REP LP (VLP) as of Q2 2016

As of 30 Jun 2016, VALERO ENERGY PARTNERS LP - COM UNT REP LP (VLP) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,882,502 shares. The largest 10 holders included TORTOISE CAPITAL ADVISORS, L.L.C., GOLDMAN SACHS GROUP INC, CHICKASAW CAPITAL MANAGEMENT LLC, Harvest Fund Advisors LLC, TPH Asset Management, LLC, BAMCO INC /NY/, Atlantic Trust Group, LLC, MORGAN STANLEY, Center Coast Capital Advisors, LP, and KAYNE ANDERSON CAPITAL ADVISORS LP. This page lists 97 institutional shareholders reporting positions in this security for the Q2 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.