SCM
VLP

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

Samson Capital Management’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
2018
Q4 		– Sell
-156,108
Closed -$5.91M – 14
2018
Q3 		$5.91M Sell
156,108
-5,761
-4% -$220K 6.59% 7
2018
Q2 		$6.16M Sell
161,869
-859
-0.5% -$33.9K 6.78% 7
2018
Q1 		$5.76M Sell
162,728
-173
-0.1% -$7.14K 7.13% 5
2017
Q4 		$7.25M Sell
162,901
-6,138
-4% -$260K 7.85% 4
2017
Q3 		$7.39M Buy
169,039
+5,677
+3% +$249K 7.59% 4
2017
Q2 		$7.46M Buy
+163,362
New +$7.51M 7.36% 4

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GLAM
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WCMNY
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Goldman Sachs
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WIC
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FTCM
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WRBC
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return