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Crow Point Partners’s Valero Energy VLO Stock Holding History

Crow Point Partners’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
2017
Q2 		– Sell
-664
Closed -$44K – 276
2017
Q1 		$44K Buy
664
+126
+23% +$8.43K 0.01% 237
2016
Q4 		$37K Sell
538
-2,710
-83% -$167K 0.01% 224
2016
Q3 		$168K Buy
+3,248
New +$173K 0.03% 171
2015
Q3 		$380K Sell
6,318
-3,400
-35% -$216K 0.06% 132
2015
Q2 		$608K Buy
9,718
+210
+2% +$12.4K 0.09% 100
2015
Q1 		$605K Buy
+9,508
New +$531K 0.08% 98
2014
Q3 		$382K Buy
+8,250
New +$416K 0.05% 151

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Crow Point Partners's VLO Position: Q2 2017 in Review

Crow Point Partners sold out of Valero Energy (VLO) in Q2 2017, closing a stake of 664 shares — an estimated $44K sold.

Crow Point Partners first reported a position in VLO in Q3 2014 and held it in 7 quarters. The position peaked at $608K in Q2 2015. 938 funds tracked by Wall St. Rank hold VLO as of Q2 2017.

  • Crow Point Partners reported no remaining Valero Energy position as of Q2 2017 after selling out during the quarter.
  • Crow Point Partners sold 664 Valero Energy shares in Q2 2017, an estimated $44K.
  • Crow Point Partners first reported a position in Valero Energy in Q3 2014 and held it in 7 quarters.
  • Crow Point Partners's Valero Energy position peaked at $608K in Q2 2015.
  • 938 funds tracked by Wall St. Rank held Valero Energy as of Q2 2017.

Based on Crow Point Partners's 13F filing for Q2 2017, filed 17 Jul 2017.