CastleArk Alternatives, LLC VLO Holdings History
CastleArk Alternatives, LLC's Valero Energy Corp Holding Summary
As of 2022-09-30, CastleArk Alternatives, LLC held 4,260.00 shares of Valero Energy Corp(VLO), totaling $455,000.00. This investment constitutes 3.89% of their stock portfolio, and CastleArk Alternatives, LLC now holds 0% of the outstanding Valero Energy Corp(VLO) stock.
The initial trade took place in 2018Q2. And since then CastleArk Alternatives, LLC has made 6 purchases of VLO, at an average price of $75.07, for a total of 253,955.00 shares. In addition, there have been 9 sales at an average price of $70.55 for 249,695.00 shares. Based on historical transaction data and VLO's current price of $146.49, CastleArk Alternatives, LLC's estimated gain on his VLO holdings is $-825,213.40, reflecting a -4.33% gain to date.
CastleArk Alternatives, LLC VLO ($146.49) Holding Chart
CastleArk Alternatives, LLC VLO ($146.49) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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