First National Trust’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
2019
Q1
Sell
-7,368
Closed -$311K 333
2018
Q4
$311K Buy
7,368
+19
+0.3% +$802 0.03% 254
2018
Q3
$278K Buy
+7,349
New +$278K 0.03% 286