Salient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,661
| Closed | -$389K | – | 53 |
|
|
2022
Q2 | $389K | Buy |
+3,661
| New | +$389K | 0.02% | 55 |
|
|
2021
Q2 | – | Sell |
-38,492
| Closed | -$2.76M | – | 63 |
|
|
2021
Q1 | $2.76M | Sell |
38,492
-55,750
| -59% | -$3.99M | 0.13% | 45 |
|
|
2020
Q4 | $5.33M | Buy |
94,242
+83,238
| +756% | +$4.71M | 0.3% | 37 |
|
|
2020
Q3 | $477K | Buy |
11,004
+410
| +4% | +$17.8K | 0.03% | 62 |
|
|
2020
Q2 | $623K | Hold |
10,594
| – | – | 0.03% | 47 |
|
|
2020
Q1 | $481K | Sell |
10,594
-1,655
| -14% | -$75.1K | 0.03% | 35 |
|
|
2019
Q4 | $1.15M | Sell |
12,249
-1,273
| -9% | -$119K | 0.03% | 54 |
|
|
2019
Q3 | $1.15M | Buy |
13,522
+2,672
| +25% | +$228K | 0.03% | 54 |
|
|
2019
Q2 | $929K | Buy |
+10,850
| New | +$929K | 0.02% | 66 |
|
|
2018
Q4 | – | Sell |
-117,425
| Closed | -$13.4M | – | 59 |
|
|
2018
Q3 | $13.4M | Sell |
117,425
-904
| -0.8% | -$103K | 0.29% | 35 |
|
|
2018
Q2 | $13.1M | Buy |
118,329
+106,373
| +890% | +$11.8M | 0.29% | 38 |
|
|
2018
Q1 | $1.11M | Buy |
+11,956
| New | +$1.11M | 0.03% | 53 |
|