Guinness Atkinson Global Energy Fund VLO Holdings History
Guinness Atkinson Global Energy Fund's Valero Energy Corp Holding Summary
As of 2025-03-31, GUINNESS ATKINSON FUNDS held 3,004.00 shares of Valero Energy Corp(VLO), totaling $396,740.00. This investment constitutes 4.02% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding Valero Energy Corp(VLO) stock.
The initial trade took place in 2020Q1. And since then Guinness Atkinson Global Energy Fund has made 3 purchases of VLO, at an average price of $75.47, for a total of 10,619.00 shares. In addition, there have been 14 sales at an average price of $102.49 for 7,615.00 shares. Based on historical transaction data and VLO's current price of $146.28, Guinness Atkinson Global Energy Fund's estimated gain on his VLO holdings is $418,491.46, reflecting a 52.22% gain to date.
Guinness Atkinson Global Energy Fund VLO ($146.28) Holding Chart
Guinness Atkinson Global Energy Fund VLO ($146.28) 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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