EGPO
VLP

EnTrust Global Partners Offshore’s Valero Energy Partners LP VLP Stock Holding History

EnTrust Global Partners Offshore’s Portfolio VLP Stock Details VLP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-61,026
Closed -$2.32M – 117
2018
Q2 		$2.32M Sell
61,026
-16,500
-21% -$628K 1.08% 19
2018
Q1 		$2.75M Buy
77,526
+12,800
+20% +$454K 0.86% 27
2017
Q4 		$2.88M Buy
+64,726
New +$2.88M 0.95% 28