GUGGENHEIM CAPITAL LLC - VALERO ENERGY PARTNERS LP ownership

VALERO ENERGY PARTNERS LP's ticker is VLP and the CUSIP is 91914J102. A total of 93 filers reported holding VALERO ENERGY PARTNERS LP in Q3 2017. The put-call ratio across all filers is 3.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of VALERO ENERGY PARTNERS LP
ValueSharesWeighting
Q4 2018$771,000
+45.7%
18,274
+30.9%
0.01%
+133.3%
Q3 2018$529,000
+68.5%
13,963
+69.3%
0.00%
+50.0%
Q2 2018$314,000
+16.7%
8,247
+8.8%
0.00%
+100.0%
Q1 2018$269,000
-12.1%
7,579
+10.1%
0.00%0.0%
Q4 2017$306,000
-30.6%
6,886
-31.7%
0.00%0.0%
Q3 2017$441,000
-16.6%
10,085
-13.0%
0.00%0.0%
Q2 2017$529,000
-9.0%
11,587
-4.4%
0.00%
-50.0%
Q1 2017$581,000
-39.0%
12,124
-43.6%
0.00%
-33.3%
Q4 2016$953,000
+154.8%
21,509
+151.5%
0.00%
+200.0%
Q3 2016$374,000
+33.1%
8,551
+43.0%
0.00%0.0%
Q2 2016$281,000
-73.6%
5,981
-73.4%
0.00%
-66.7%
Q1 2016$1,063,00022,4540.00%
Other shareholders
VALERO ENERGY PARTNERS LP shareholders Q3 2017
NameSharesValueWeighting ↓
HITE Hedge Asset Management LLC 264,969$13,675,0005.84%
NBW CAPITAL LLC 168,437$8,693,0002.66%
CHICKASAW CAPITAL MANAGEMENT LLC 1,490,112$76,905,0002.61%
TORTOISE CAPITAL ADVISORS, L.L.C. 4,413,762$208,358,0001.76%
Harvest Fund Advisors LLC 1,480,513$76,409,276,0001.17%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 109,890$5,671,0001.09%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 458,485$23,662,0001.02%
TPH Asset Management, LLC 189,021$9,755,0000.79%
RR Advisors, LLC 81,000$4,196,0000.72%
MAI Capital Management 166,823$8,610,0000.66%
View complete list of VALERO ENERGY PARTNERS LP shareholders