VALERO ENERGY PARTNERS LP's ticker is VLP and the CUSIP is 91914J102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $222,000 | -0.4% | 5,859 | 0.0% | 0.06% | -6.2% |
| Q2 2018 | $223,000 | +7.2% | 5,859 | 0.0% | 0.06% | +4.9% |
| Q1 2018 | $208,000 | +447.4% | 5,859 | +588.5% | 0.06% | +408.3% |
| Q4 2017 | $38,000 | -85.3% | 851 | -85.6% | 0.01% | -85.4% |
| Q3 2017 | $258,000 | -1.5% | 5,904 | +2.9% | 0.08% | -1.2% |
| Q2 2017 | $262,000 | +803.4% | 5,739 | +821.2% | 0.08% | +654.5% |
| Q1 2017 | $29,000 | – | 623 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Capital Management, LLC | 162,728 | $5,765,000 | 7.13% |
| BP CAPITAL FUND ADVISORS, LLC | 149,386 | $5,293,000 | 2.28% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 443,240 | $15,704,000 | 2.06% |
| NBW CAPITAL LLC | 173,725 | $6,155,000 | 1.92% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,047,076 | $214,248,000 | 1.50% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,654,056 | $58,603,000 | 1.39% |
| Port Capital LLC | 205,433 | $7,278,000 | 1.03% |
| EnTrust Global Partners Offshore LP | 77,526 | $2,747,000 | 0.86% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 661,030 | $23,420,000 | 0.82% |
| Cypress Wealth Advisors LLC | 16,550 | $586,000 | 0.64% |