BAMCO INC /NY/ - VALERO ENERGY PARTNERS LP ownership

VALERO ENERGY PARTNERS LP's ticker is VLP and the CUSIP is 91914J102. A total of 105 filers reported holding VALERO ENERGY PARTNERS LP in Q4 2017. The put-call ratio across all filers is 2.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of VALERO ENERGY PARTNERS LP
ValueSharesWeighting
Q1 2018$694,000
-98.0%
19,600
-97.5%
0.00%
-98.1%
Q4 2017$34,376,000
+1.7%
772,500
-0.1%
0.16%
-1.2%
Q3 2017$33,800,000
-4.8%
773,100
-0.6%
0.16%
-11.6%
Q2 2017$35,512,000
-6.4%
778,100
-1.8%
0.18%
-10.0%
Q1 2017$37,950,000
+0.7%
792,100
-6.9%
0.20%
-5.2%
Q4 2016$37,683,000
+0.9%
851,200
-0.4%
0.21%
+7.1%
Q3 2016$37,333,000
-7.4%
854,500
-0.3%
0.20%
-7.5%
Q2 2016$40,311,000
-5.1%
857,500
-4.4%
0.21%
-4.9%
Q1 2016$42,468,000
-21.1%
896,700
-14.0%
0.22%
-9.6%
Q4 2015$53,824,000
+13.8%
1,042,900
-2.6%
0.25%
+16.9%
Q3 2015$47,278,000
-11.9%
1,070,600
+1.9%
0.21%
+0.9%
Q2 2015$53,675,000
+17.9%
1,050,800
+11.7%
0.21%
+19.9%
Q1 2015$45,520,000
+47.7%
940,500
+32.0%
0.18%
+43.1%
Q4 2014$30,811,000
-3.6%
712,400
-0.5%
0.12%
-6.8%
Q3 2014$31,946,000
-12.1%
715,800
-1.0%
0.13%
-8.3%
Q2 2014$36,359,000
+27.1%
722,700
+0.0%
0.14%
+24.1%
Q1 2014$28,600,000
+14.1%
722,400
-0.7%
0.12%
+11.5%
Q4 2013$25,072,000727,7900.10%
Other shareholders
VALERO ENERGY PARTNERS LP shareholders Q4 2017
NameSharesValueWeighting ↓
Samson Capital Management, LLC 162,728$5,765,0007.13%
BP CAPITAL FUND ADVISORS, LLC 149,386$5,293,0002.28%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 443,240$15,704,0002.06%
NBW CAPITAL LLC 173,725$6,155,0001.92%
TORTOISE CAPITAL ADVISORS, L.L.C. 6,047,076$214,248,0001.50%
CHICKASAW CAPITAL MANAGEMENT LLC 1,654,056$58,603,0001.39%
Port Capital LLC 205,433$7,278,0001.03%
EnTrust Global Partners Offshore LP 77,526$2,747,0000.86%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 661,030$23,420,0000.82%
Cypress Wealth Advisors LLC 16,550$586,0000.64%
View complete list of VALERO ENERGY PARTNERS LP shareholders