VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2018
Shares 719,257 Value ($000) $27,382 Avg Close Range
Q1 2018
Shares 661,030 Value ($000) $23,420 Avg Close Range
Q4 2017
Shares 1,040,935 Value ($000) $46,322 Avg Close Range
Q3 2017
Shares 1,054,418 Value ($000) $46,099 Avg Close Range
Q2 2017
Shares 786,071 Value ($000) $35,876 Avg Close Range
Q1 2017
Shares 788,876 Value ($000) $37,795 Avg Close Range
Q4 2016
Shares 644,406 Value ($000) $28,528 Avg Close Range
Q3 2016
Shares 385,733 Value ($000) $16,853 Avg Close Range
Q2 2016
Shares 408,226 Value ($000) $19,191 Avg Close Range
Q1 2016
Shares 487,942 Value ($000) $23,109 Avg Close Range
Q4 2015
Shares 458,485 Value ($000) $23,662 Avg Close Range
Q3 2015
Shares 416,205 Value ($000) $18,380 Avg Close Range
Q2 2015
Shares 605,612 Value ($000) $30,935 Avg Close Range
Q1 2015
Shares 597,851 Value ($000) $28,936 Avg Close Range
Q4 2014
Shares 570,176 Value ($000) $24,660 Avg Close Range
Q3 2014
Shares 599,090 Value ($000) $26,738 Avg Close Range
Q2 2014
Shares 622,520 Value ($000) $31,316 Avg Close Range
Q1 2014
Shares 743,647 Value ($000) $29,441 Avg Close Range
Q4 2013
Shares 760,019 Value ($000) $26,182 Avg Close Range