VALERO ENERGY PARTNERS LP - 91914J102

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$128.3M
QoQ value delta ($000)
-$475.1M (-78.74%)
Implied price effect (QoQ)
+27.08%
Shares
Total shares
2,550,100
QoQ shares delta
-12,691,219 (-83.27%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q3 2018 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CHICKASAW CAPITAL MANAGEMENT LLC 59,833 1,189,290 2.08%
OPPENHEIMER FUNDS INC 31,853 633,124 0.04%
BlackRock Investment Management, LLC 10,625 211,200 0.01%
MAI Wealth Advisors 6,330 125,828 0.61%
METROPOLITAN LIFE INSURANCE CO/NY 5,031 100,000 0.03%
BLACKROCK ADVISORS LLC 4,689 93,200 0.0%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,141 62,440 0.05%
CREDIT SUISSE AG/ 2,091 41,568 0.0%
Neuberger Berman Group LLC 1,036 20,600 0.0%
Country Club Trust Company, n.a. 880 17,480 0.12%
COMMONWEALTH BANK OF AUSTRALIA 815 16,196 0.01%
Global X Management CO LLC 511 10,161 0.03%
Brown Advisory Securities, LLC 400 7,950 0.14%
HL FINANCIAL SERVICES LLC 291 5,785 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 244 4,850 0.0%
Independence Trust CO 216 4,299 0.14%
Wunderlich Securities, Inc. 181 3,600 0.12%
SOLARIS ASSET MANAGEMENT LLC 35 700 0.02%
CENTRAL TRUST & INVESTMENT CO 29 579 0.0%
TOCQUEVILLE ASSET MANAGEMENT L.P. 20 400 0.0%
FTB Advisors, Inc. 19 375 0.0%
ENTERPRISE FINANCIAL SERVICES CORP 14 275 0.01%
QCI ASSET MANAGEMENT INC/NY 10 200 0.0%