VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 75,860 Value ($000) $3,216 Avg Close — Range —
Q2 2018
Shares 76,105 Value ($000) $2,897 Avg Close — Range —
Q1 2018
Shares 75,256 Value ($000) $2,666 Avg Close — Range —
Q4 2017
Shares 75,914 Value ($000) $3,378 Avg Close — Range —
Q3 2017
Shares 69,866 Value ($000) $3,055 Avg Close — Range —
Q2 2017
Shares 27,487 Value ($000) $1,238 Avg Close — Range —
Q1 2017
Shares 43,440 Value ($000) $2,081 Avg Close — Range —
Q4 2016
Shares 32,859 Value ($000) $1,455 Avg Close — Range —
Q3 2016
Shares 19,443 Value ($000) $849 Avg Close — Range —
Q2 2016
Shares 10,400 Value ($000) $489 Avg Close — Range —
Q1 2016
Shares 2,483 Value ($000) $118 Avg Close — Range —