Valero Energy Partners LP

CUSIP: 91914j102 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2018
Shares 84,523 Value ($000) $3,564 Avg Close — Range —
Q3 2018
Shares 131,935 Value ($000) $4,998 Avg Close — Range —
Q2 2018
Shares 151,520 Value ($000) $5,768 Avg Close — Range —
Q1 2018
Shares 156,919 Value ($000) $5,560 Avg Close — Range —
Q4 2017
Shares 150,119 Value ($000) $6,680 Avg Close — Range —
Q3 2017
Shares 151,289 Value ($000) $6,614 Avg Close — Range —
Q2 2017
Shares 149,709 Value ($000) $6,833 Avg Close — Range —
Q1 2017
Shares 155,540 Value ($000) $7,452 Avg Close — Range —
Q4 2016
Shares 164,468 Value ($000) $7,281 Avg Close — Range —
Q3 2016
Shares 158,551 Value ($000) $6,927 Avg Close — Range —
Q2 2016
Shares 162,046 Value ($000) $7,618 Avg Close — Range —
Q1 2016
Shares 161,266 Value ($000) $7,638 Avg Close — Range —
Q4 2015
Shares 166,823 Value ($000) $8,610 Avg Close — Range —
Q3 2015
Shares 210,416 Value ($000) $9,292 Avg Close — Range —
Q2 2015
Shares 219,080 Value ($000) $11,191 Avg Close — Range —
Q1 2015
Shares 200,136 Value ($000) $9,687 Avg Close — Range —
Q4 2014
Shares 185,669 Value ($000) $8,030 Avg Close — Range —
Q3 2014
Shares 146,267 Value ($000) $6,528 Avg Close — Range —
Q2 2014
Shares 125,828 Value ($000) $6,330 Avg Close — Range —
Q1 2014
Shares 126,536 Value ($000) $5,010 Avg Close — Range —