Brown Advisory Securities’s Valero Energy Partners LP VLP Stock Holding History

Brown Advisory Securities’s Portfolio VLP Stock Details VLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,276	Closed	-$223K	–	384
2018 Q4	$223K	Hold	5,276	–	–	0.04%	306
2018 Q3	$200K	Hold	5,276	–	–	0.03%	366
2018 Q2	$200K	Buy	+5,276	New	+$208K	0.03%	361
2015 Q4	–	Sell	-4,750	Closed	-$209K	–	327
2015 Q3	$209K	Hold	4,750	–	–	0.08%	253
2015 Q2	$242K	Hold	4,750	–	–	0.08%	252
2015 Q1	$230K	Sell	4,750 -700	-13%	-$34K	0.08%	248
2014 Q4	$235K	Buy	+5,450	New	+$236K	0.09%	230
2014 Q3	–	Sell	-7,950	Closed	-$400K	–	332
2014 Q2	$400K	Sell	7,950 -900	-10%	-$39.2K	0.14%	167
2014 Q1	$351K	Buy	+8,850	New	+$322K	0.14%	169

Brown Advisory Securities's VLP Position: Q1 2019 in Review

Brown Advisory Securities sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 5,276 shares — an estimated $223K sold.

Brown Advisory Securities first reported a position in VLP in Q1 2014 and held it in 9 quarters. The position peaked at $400K in Q2 2014. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.

Brown Advisory Securities reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 5,276 Valero Energy Partners LP shares in Q1 2019, an estimated $223K.
Brown Advisory Securities first reported a position in Valero Energy Partners LP in Q1 2014 and held it in 9 quarters.
Brown Advisory Securities's Valero Energy Partners LP position peaked at $400K in Q2 2014.
0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.