Towpath Focus Fund VLO Holdings History

Number of Shares
9,530.00
Current Holdings Value*
$1.25 Mil
% of Portfolio
3.21%
Total Estimate Gain
$729,526.80
% of Total Estimate Gain
85.44%

Towpath Focus Fund's Valero Energy Corp Holding Summary

As of 2025-02-28, MSS Series Trust held 9,530.00 shares of Valero Energy Corp(VLO), totaling $1.25 Mil. This investment constitutes 3.21% of their stock portfolio, and MSS Series Trust now holds 0% of the outstanding Valero Energy Corp(VLO) stock.

The initial trade took place in 2020Q2. And since then Towpath Focus Fund has made 5 purchases of VLO, at an average price of $71.57, for a total of 11,930.00 shares. In addition, there have been 4 sales at an average price of $85.26 for 2,400.00 shares. Based on historical transaction data and VLO's current price of $144.67, Towpath Focus Fund's estimated gain on his VLO holdings is $729,526.80, reflecting a 85.44% gain to date.

Towpath Focus Fund VLO ($144.67) Holding Chart

Towpath Focus Fund VLO ($144.67) 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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