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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-19 9:50 AM View:  | Valero Energy Partners Lp (VLP) | 10-Jan-19 | Disposition (other) | 7,560 | $42.25 | $319,410.00 | (100%) 7.56K to 0 | < 1% |
| 19-Dec-18 6:10 PM View: | Valero Energy Partners Lp (VLP) | 17-Dec-18 | Gift | 2,440 | -- | -- | (24%) 10.0K to 7.56K | |
| 16-Dec-13 4:25 PM View: | Valero Energy Partners Lp (VLP) | 16-Dec-13 | Grant | 10,000 | $23.00 | $230,000.00 | 100% 0 to 10.0K |