Kayne Anderson Capital Advisors’s Valero Energy VLO Stock Holding History

Kayne Anderson Capital Advisors’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
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	+$1.91M	0.02%	71
2015 Q2	–	Sell	-27,000	Closed	-$1.72M	–	132
2015 Q1	$1.72M	Sell	27,000 -195,000	-88%	-$10.9M	0.01%	113
2014 Q4	$11M	Hold	222,000	–	–	0.07%	84
2014 Q3	$10.3M	Buy	222,000 +52,000	+31%	+$2.62M	0.06%	96
2014 Q2	$8.52M	Buy	+170,000	New	+$9.37M	0.05%	94
2013 Q3	–	Sell	-120,600	Closed	-$4.19M	–	124
2013 Q2	$4.19M	Buy	+120,600	New	+$4.6M	0.03%	81

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Capital Advisors's VLO Position: Q4 2018 in Review

Kayne Anderson Capital Advisors sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 17,000 shares — an estimated $1.93M sold.

Kayne Anderson Capital Advisors first reported a position in VLO in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q4 2014. 1,075 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

Kayne Anderson Capital Advisors reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 17,000 Valero Energy shares in Q4 2018, an estimated $1.93M.
Kayne Anderson Capital Advisors first reported a position in Valero Energy in Q2 2013 and held it in 7 quarters.
Kayne Anderson Capital Advisors's Valero Energy position peaked at $11M in Q4 2014.
1,075 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.