VALERO ENERGY PARTNERS LP - 91914J102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Added to | 1,189,290 | 59,833 | 2.08% | 2.0% | 1 | +138,184 | 13.15% | Q2 2014 | Jul 30, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 633,124 | 31,853 | 0.04% | 0.03% | 2 | -29,932 | -4.51% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 211,200 | 10,625 | 0.01% | 0.02% | 3 | -93,800 | -30.75% | Q2 2014 | Aug 06, 2014 |
| MAI Wealth Advisors | History | Reduced | 125,828 | 6,330 | 0.61% | 0.5% | 4 | -708 | -0.56% | Q2 2014 | Jul 28, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 100,000 | 5,031 | 0.03% | — | 5 | +100,000 | New | Q2 2014 | Jul 31, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 93,200 | 4,689 | 0.0% | 0.0% | 6 | -700 | -0.75% | Q2 2014 | Aug 06, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 62,440 | 3,141 | 0.05% | 0.03% | 7 | +12,440 | 24.88% | Q2 2014 | Jul 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 41,568 | 2,091 | 0.0% | 0.0% | 8 | +68 | 0.16% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | No change | 20,600 | 1,036 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Country Club Trust Company, n.a. | History | Added to | 17,480 | 880 | 0.12% | 0.1% | 10 | +399 | 2.34% | Q2 2014 | Jul 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 16,196 | 815 | 0.01% | 0.0% | 11 | -1,700 | -9.5% | Q2 2014 | Aug 11, 2014 |
| Global X Management CO LLC | History | New | 10,161 | 511 | 0.03% | — | 12 | +10,161 | New | Q2 2014 | Jul 31, 2014 |
| Brown Advisory Securities, LLC | History | Reduced | 7,950 | 400 | 0.14% | 0.14% | 13 | -900 | -10.17% | Q2 2014 | Aug 08, 2014 |
| HL FINANCIAL SERVICES LLC | History | New | 5,785 | 291 | 0.01% | — | 14 | +5,785 | New | Q2 2014 | Aug 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,850 | 244 | 0.0% | 0.0% | 15 | +4,050 | 506.25% | Q2 2014 | Aug 08, 2014 |
| Independence Trust CO | History | New | 4,299 | 216 | 0.14% | — | 16 | +4,299 | New | Q2 2014 | Jul 15, 2014 |
| Wunderlich Securities, Inc. | History | New | 3,600 | 181 | 0.12% | — | 17 | +3,600 | New | Q2 2014 | Jul 17, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | New | 700 | 35 | 0.02% | — | 18 | +700 | New | Q2 2014 | Jul 18, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 579 | 29 | 0.0% | 0.0% | 19 | +23 | 4.14% | Q2 2014 | Jul 09, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 400 | 20 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| FTB Advisors, Inc. | History | Added to | 375 | 19 | 0.0% | 0.0% | 21 | +40 | 11.94% | Q2 2014 | Aug 07, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 275 | 14 | 0.01% | — | 22 | +275 | New | Q2 2014 | Jul 24, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 200 | 10 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 0.69% | — | -2,611,678 | -100.0% | Q1 2014 | May 09, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,197,613 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,216,501 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,124,333 | -100.0% | Q1 2014 | May 15, 2014 |
| Harvest Fund Advisors LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -988,954 | -100.0% | Q1 2014 | May 14, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.86% | — | -743,647 | -100.0% | Q1 2014 | May 20, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.12% | — | -722,400 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -690,822 | -100.0% | Q1 2014 | May 13, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -295,106 | -100.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -258,250 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.1% | — | -251,050 | -100.0% | Q1 2014 | May 15, 2014 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 2.77% | — | -220,556 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.06% | — | -208,900 | -100.0% | Q1 2014 | May 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -205,836 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -203,711 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.09% | — | -149,516 | -100.0% | Q1 2014 | May 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -142,978 | -100.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -135,000 | -100.0% | Q2 2014 | Aug 05, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -71,852 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,947 | -100.0% | Q1 2014 | May 14, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -44,824 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,750 | -100.0% | Q1 2014 | May 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,843 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,072 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,900 | -100.0% | Q1 2014 | May 19, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -22,730 | -100.0% | Q1 2014 | May 15, 2014 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -15,097 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,008 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,014 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2014 | May 20, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,526 | -100.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,077 | -100.0% | Q2 2014 | Jul 21, 2014 |
| TPH Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,608 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,283 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,246 | -100.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,224 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,978 | -100.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,621 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,245 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,491 | -100.0% | Q1 2014 | May 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.01% | — | -1,338 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -878 | -100.0% | Q1 2014 | Apr 11, 2014 |
| WealthTrust-Arizona, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500 | -100.0% | Q2 2014 | Jul 22, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |