Tortoise 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 |
-268
| Closed | -$28K | – | 149 |
|
|
2022
Q2 | $28K | Hold |
268
| – | – | ﹤0.01% | 127 |
|
|
2022
Q1 | $27K | Buy |
268
+86
| +47% | +$8.66K | ﹤0.01% | 128 |
|
|
2021
Q4 | $14K | Hold |
182
| – | – | ﹤0.01% | 125 |
|
|
2021
Q3 | $13K | Sell |
182
-80,328
| -100% | -$5.74M | ﹤0.01% | 146 |
|
|
2021
Q2 | $6.29M | Buy |
80,510
+80,328
| +44,136% | +$6.27M | 0.1% | 51 |
|
|
2021
Q1 | $13K | Hold |
182
| – | – | ﹤0.01% | 144 |
|
|
2020
Q4 | $10K | Hold |
182
| – | – | ﹤0.01% | 106 |
|
|
2020
Q3 | $8K | Sell |
182
-103,748
| -100% | -$4.56M | ﹤0.01% | 108 |
|
|
2020
Q2 | $6.11M | Sell |
103,930
-1,972
| -2% | -$116K | 0.1% | 39 |
|
|
2020
Q1 | $4.8M | Sell |
105,902
-232,066
| -69% | -$10.5M | 0.09% | 48 |
|
|
2019
Q4 | $31.7M | Buy |
337,968
+46,717
| +16% | +$4.38M | 0.2% | 41 |
|
|
2019
Q3 | $24.8M | Buy |
291,251
+265,229
| +1,019% | +$22.6M | 0.15% | 41 |
|
|
2019
Q2 | $2.23M | Buy |
26,022
+14,566
| +127% | +$1.25M | 0.01% | 73 |
|
|
2019
Q1 | $972K | Sell |
11,456
-125,546
| -92% | -$10.7M | 0.01% | 78 |
|
|
2018
Q4 | $10.3M | Buy |
137,002
+14,388
| +12% | +$1.08M | 0.07% | 47 |
|
|
2018
Q3 | $13.9M | Buy |
122,614
+89,107
| +266% | +$10.1M | 0.08% | 54 |
|
|
2018
Q2 | $3.71M | Buy |
33,507
+33,481
| +128,773% | +$3.71M | 0.02% | 68 |
|
|
2018
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 136 |
|
|
2017
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 138 |
|
|
2017
Q3 | $2K | Sell |
26
-21,368
| -100% | -$1.64M | ﹤0.01% | 131 |
|
|
2017
Q2 | $1.44M | Sell |
21,394
-6,354
| -23% | -$429K | 0.01% | 81 |
|
|
2017
Q1 | $1.84M | Buy |
27,748
+14,214
| +105% | +$942K | 0.01% | 76 |
|
|
2016
Q4 | $925K | Buy |
13,534
+3,738
| +38% | +$255K | 0.01% | 83 |
|
|
2016
Q3 | $519K | Sell |
9,796
-16,439
| -63% | -$871K | ﹤0.01% | 85 |
|
|
2016
Q2 | $1.34M | Sell |
26,235
-4,089
| -13% | -$209K | 0.01% | 74 |
|
|
2016
Q1 | $1.95M | Sell |
30,324
-3,429
| -10% | -$220K | 0.02% | 69 |
|
|
2015
Q4 | $2.39M | Buy |
33,753
+6,029
| +22% | +$426K | 0.02% | 73 |
|
|
2015
Q3 | $1.67M | Sell |
27,724
-7,621
| -22% | -$458K | 0.01% | 81 |
|
|
2015
Q2 | $2.21M | Sell |
35,345
-1,327
| -4% | -$83.1K | 0.01% | 88 |
|
|
2015
Q1 | $2.33M | Buy |
36,672
+5,821
| +19% | +$370K | 0.01% | 84 |
|
|
2014
Q4 | $1.53M | Buy |
+30,851
| New | +$1.53M | 0.01% | 86 |
|
|
2014
Q3 | – | Sell |
-22,425
| Closed | -$1.12M | – | 124 |
|
|
2014
Q2 | $1.12M | Buy |
22,425
+16,252
| +263% | +$814K | 0.01% | 96 |
|
|
2014
Q1 | $328K | Buy |
6,173
+686
| +13% | +$36.5K | ﹤0.01% | 89 |
|
|
2013
Q4 | $277K | Buy |
+5,487
| New | +$277K | ﹤0.01% | 90 |
|
|
2013
Q3 | – | Sell |
-53
| Closed | -$2K | – | 114 |
|
|
2013
Q2 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 105 |
|