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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM UNT REP LP
Total 13F shares
20,787,801
Share change
-110,107
Total reported value
$908,157,834
Put/Call ratio
66%
Price per share
$43.69
Number of holders
92
Value change
-$5,651,589
Number of buys
37
Number of sells
48

Institutional Holders of VALERO ENERGY PARTNERS LP - COM UNT REP LP (VLP) as of Q3 2016

As of 30 Sep 2016, VALERO ENERGY PARTNERS LP - COM UNT REP LP (VLP) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,787,801 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/, TPH Asset Management, LLC, Atlantic Trust Group, LLC, MORGAN STANLEY, Center Coast Capital Advisors, LP, and CUSHING ASSET MANAGEMENT, LP. This page lists 92 institutional shareholders reporting positions in this security for the Q3 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.