Kayne Anderson Capital Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$1.93M | – | 100 |
|
|
2018
Q3 | $1.93M | Hold |
17,000
| – | – | 0.02% | 68 |
|
|
2018
Q2 | $1.88M | Buy |
+17,000
| New | +$1.88M | 0.02% | 71 |
|
|
2015
Q2 | – | Sell |
-27,000
| Closed | -$1.72M | – | 132 |
|
|
2015
Q1 | $1.72M | Sell |
27,000
-195,000
| -88% | -$12.4M | 0.01% | 113 |
|
|
2014
Q4 | $11M | Hold |
222,000
| – | – | 0.07% | 84 |
|
|
2014
Q3 | $10.3M | Buy |
222,000
+52,000
| +31% | +$2.41M | 0.06% | 96 |
|
|
2014
Q2 | $8.52M | Buy |
+170,000
| New | +$8.52M | 0.05% | 94 |
|
|
2013
Q3 | – | Sell |
-120,600
| Closed | -$4.19M | – | 124 |
|
|
2013
Q2 | $4.19M | Buy |
+120,600
| New | +$4.19M | 0.03% | 81 |
|