Samson Capital Management’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
2018
Q4
Sell
-156,108
Closed -$5.91M 14
2018
Q3
$5.91M Sell
156,108
-5,761
-4% -$218K 6.59% 7
2018
Q2
$6.16M Sell
161,869
-859
-0.5% -$32.7K 6.78% 7
2018
Q1
$5.77M Sell
162,728
-173
-0.1% -$6.13K 7.13% 5
2017
Q4
$7.25M Sell
162,901
-6,138
-4% -$273K 7.85% 4
2017
Q3
$7.39M Buy
169,039
+5,677
+3% +$248K 7.59% 4
2017
Q2
$7.46M Buy
+163,362
New +$7.46M 7.36% 4