Duff & Phelps Investment Management’s Valero Energy Partners LP VLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-217,440	Closed	-$8.28M	–	247
2018 Q2	$8.28M	Sell	217,440 -50,000	-19%	-$1.97M	0.12%	121
2018 Q1	$9.47M	Sell	267,440 -35,000	-12%	-$1.45M	0.15%	114
2017 Q4	$13.5M	Hold	302,440	–	–	0.19%	106
2017 Q3	$13.2M	Sell	302,440 -20,000	-6%	-$879K	0.19%	117
2017 Q2	$14.7M	Sell	322,440 -22,300	-6%	-$1.03M	0.21%	110
2017 Q1	$16.5M	Sell	344,740 -200	-0.1%	-$9.59K	0.23%	108
2016 Q4	$15.3M	Buy	344,940 +35,700	+12%	+$1.48M	0.22%	110
2016 Q3	$13.5M	Hold	309,240	–	–	0.19%	114
2016 Q2	$14.5M	Buy	309,240 +200	+0.1%	+$9.2K	0.22%	105
2016 Q1	$14.6M	Buy	309,040 +400	+0.1%	+$18.6K	0.23%	103
2015 Q4	$15.9M	Buy	308,640 +126,200	+69%	+$6.05M	0.27%	97
2015 Q3	$8.06M	Hold	182,440	–	–	0.13%	112
2015 Q2	$9.32M	Buy	182,440 +20,000	+12%	+$1.02M	0.14%	118
2015 Q1	$7.86M	Hold	162,440	–	–	0.11%	119
2014 Q4	$7.03M	Buy	162,440 +25,000	+18%	+$1.08M	0.1%	120
2014 Q3	$6.13M	Buy	137,440 +75,000	+120%	+$3.64M	0.09%	126
2014 Q2	$3.14M	Buy	62,440 +12,440	+25%	+$542K	0.05%	128
2014 Q1	$1.98M	Hold	50,000	–	–	0.03%	147
2013 Q4	$1.72M	Buy	+50,000	New	+$1.51M	0.03%	160