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Beach Investment Management’s Vistra VST Stock Holding History

Beach Investment Management’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$676K Buy
42,380
+5,160
+14% +$105K 2.35% 14
2019
Q4 		$856K Hold
37,220
– – 1.67% 22
2019
Q3 		$995K Sell
37,220
-35,420
-49% -$842K 2.23% 15
2019
Q2 		$1.65M Buy
+72,640
New +$1.82M 2.69% 14

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Beach Investment Management's VST Position: Q1 2020 in Review

Beach Investment Management increased its Vistra (VST) stake by 14% in Q1 2020, buying an estimated $105K and bringing the position to 42,380 shares worth $676K. The position accounts for 2.35% of the portfolio, ranked #14.

Beach Investment Management first reported a position in VST in Q2 2019 and has held it in 4 quarters since. The position peaked at $1.65M in Q2 2019. 374 funds tracked by Wall St. Rank hold VST as of Q1 2020.

  • Beach Investment Management held 42,380 shares of Vistra worth $676K as of Q1 2020.
  • Beach Investment Management bought 5,160 Vistra shares in Q1 2020, an estimated $105K.
  • Vistra made up 2.35% of Beach Investment Management's portfolio in Q1 2020, its #14 holding.
  • Beach Investment Management first reported a position in Vistra in Q2 2019 and has held it in 4 quarters since.
  • Beach Investment Management's Vistra position peaked at $1.65M in Q2 2019.
  • 374 funds tracked by Wall St. Rank held Vistra as of Q1 2020.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.