Fidelity Energy Central Fund VLO Holdings History
Number of Shares
431,386.00
Current Holdings Value*
$25.37 Mil
% of Portfolio
4.95%
Total Estimate Gain
$23.90 Mil
% of Total Estimate Gain
42.70%
Fidelity Energy Central Fund's Valero Energy Corp Holding Summary
As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 431,386.00 shares of Valero Energy Corp(VLO), totaling $25.37 Mil. This investment constitutes 4.95% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.11% of the outstanding Valero Energy Corp(VLO) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $74.06 for 260,900.00 shares. Based on historical transaction data and VLO's current price of $140.34, Fidelity Energy Central Fund's estimated gain on his VLO holdings is $23.90 Mil, reflecting a 42.70% gain to date.
Fidelity Energy Central Fund VLO ($140.34) Holding Chart
Fidelity Energy Central Fund VLO ($140.34) 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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