AQR Capital Management’s Valero Energy Partners LP VLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,224
Closed -$399K 2579
2014
Q4
$399K Buy
9,224
+3,978
+76% +$172K ﹤0.01% 2069
2014
Q3
$234K Hold
5,246
﹤0.01% 2287
2014
Q2
$264K Hold
5,246
﹤0.01% 2267
2014
Q1
$208K Buy
+5,246
New +$208K ﹤0.01% 2427