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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-19 9:44 AM View:  | Valero Energy Partners Lp (VLP) | 10-Jan-19 | Disposition (other) | 19,168 | $42.25 | $809,848.00 | (100%) 19.17K to 0 | < 1% |
| 05-Jan-18 12:44 PM View: | Valero Energy Partners Lp (VLP) | 04-Jan-18 | Grant | 1,966 | -- | -- | 11% 17.2K to 19.17K | |
| 06-Jan-17 4:11 PM View: | Valero Energy Partners Lp (VLP) | 05-Jan-17 | Grant | 1,999 | -- | -- | 13% 15.2K to 17.2K | |
| 15-Jan-16 4:08 PM View: | Valero Energy Partners Lp (VLP) | 14-Jan-16 | Grant | 1,986 | -- | -- | 15% 13.22K to 15.2K | |
| 12-Jan-15 4:20 PM View: | Valero Energy Partners Lp (VLP) | 08-Jan-15 | Grant | 1,481 | -- | -- | 13% 11.74K to 13.22K | |
| 19-Jun-14 5:39 PM View: | Valero Energy Partners Lp (VLP) | 19-Jun-14 | Grant | 5,000 | $46.49 | $232,432.00 | 74% 6.74K to 11.74K | (8%) |
| 22-Jan-14 4:37 PM View: | Valero Energy Partners Lp (VLP) | 20-Jan-14 | Grant | 1,736 | -- | -- | 35% 5.0K to 6.74K |