VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 314,101 Value ($000) $13,246 Avg Close Range
Q3 2018
Shares 218,547 Value ($000) $8,279 Avg Close Range
Q2 2018
Shares 136,191 Value ($000) $5,184 Avg Close Range
Q1 2018
Shares 131,482 Value ($000) $4,660 Avg Close Range
Q4 2017
Shares 136,239 Value ($000) $6,062 Avg Close Range
Q3 2017
Shares 218,131 Value ($000) $9,536 Avg Close Range
Q2 2017
Shares 309,190 Value ($000) $14,112 Avg Close Range
Q1 2017
Shares 457,760 Value ($000) $21,932 Avg Close Range
Q4 2016
Shares 589,247 Value ($000) $26,086 Avg Close Range
Q3 2016
Shares 562,617 Value ($000) $24,581 Avg Close Range
Q2 2016
Shares 605,204 Value ($000) $28,451 Avg Close Range
Q1 2016
Shares 563,023 Value ($000) $26,664 Avg Close Range
Q4 2015
Shares 676,107 Value ($000) $34,895 Avg Close Range
Q3 2015
Shares 393,213 Value ($000) $17,364 Avg Close Range
Q2 2015
Shares 432,752 Value ($000) $22,105 Avg Close Range
Q1 2015
Shares 488,660 Value ($000) $23,650 Avg Close Range
Q4 2014
Shares 470,590 Value ($000) $20,354 Avg Close Range
Q3 2014
Shares 541,214 Value ($000) $24,154 Avg Close Range
Q2 2014
Shares 420,729 Value ($000) $21,167 Avg Close Range
Q1 2014
Shares 690,822 Value ($000) $27,349 Avg Close Range
Q4 2013
Shares 891,273 Value ($000) $30,704 Avg Close Range