Balter Liquid Alternatives’s Valero Energy VLO Stock Holding History

Balter Liquid Alternatives’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.13M	Buy	13,140 +7,912	+151%	+$653K	0.55%	72
2019 Q1	$443K	Buy	5,228 +420	+9%	+$34.7K	0.24%	116
2018 Q4	$360K	Buy	+4,808	New	+$422K	0.25%	127
2018 Q1	–	Sell	-3,462	Closed	-$318K	–	226
2017 Q4	$318K	Sell	3,462 -274	-7%	-$22.6K	0.31%	98
2017 Q3	$287K	Hold	3,736	–	–	0.32%	105
2017 Q2	$252K	Buy	+3,736	New	+$242K	0.29%	95

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Balter Liquid Alternatives's VLO Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Valero Energy (VLO) stake by 151% in Q2 2019, buying an estimated $653K and bringing the position to 13,140 shares worth $1.13M. The position accounts for 0.55% of the portfolio, ranked #72.

Balter Liquid Alternatives first reported a position in VLO in Q2 2017 and has held it in 6 quarters since. 1,112 funds tracked by Wall St. Rank hold VLO as of Q2 2019.

Balter Liquid Alternatives held 13,140 shares of Valero Energy worth $1.13M as of Q2 2019.
Balter Liquid Alternatives bought 7,912 Valero Energy shares in Q2 2019, an estimated $653K.
Valero Energy made up 0.55% of Balter Liquid Alternatives's portfolio in Q2 2019, its #72 holding.
Balter Liquid Alternatives first reported a position in Valero Energy in Q2 2017 and has held it in 6 quarters since.
1,112 funds tracked by Wall St. Rank held Valero Energy as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.