A.D. Beadell Investment Counsel’s Vermilion Energy VET Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio VET Stock Details VET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-38,788	Closed	-$842K	–	87
2019 Q2	$842K	Sell	38,788 -8,000	-17%	-$187K	0.73%	46
2019 Q1	$1.16M	Sell	46,788 -125	-0.3%	-$3.06K	1.02%	34
2018 Q4	$988K	Sell	46,913 -1,400	-3%	-$36.4K	0.97%	35
2018 Q3	$1.59M	Buy	48,313 +20,225	+72%	+$676K	1.34%	27
2018 Q2	$1.01M	Buy	28,088 +5,100	+22%	+$176K	0.84%	40
2018 Q1	$742K	Hold	22,988	–	–	0.64%	53
2017 Q4	$835K	Sell	22,988 -550	-2%	-$19.2K	0.69%	48
2017 Q3	$837K	Buy	23,538 +700	+3%	+$23K	0.71%	48
2017 Q2	$724K	Hold	22,838	–	–	0.59%	52
2017 Q1	$856K	Sell	22,838 -750	-3%	-$29.7K	0.71%	49
2016 Q4	$994K	Buy	23,588 +38	+0.2%	+$1.55K	0.85%	44
2016 Q3	$912K	Buy	+23,550	New	+$829K	0.76%	48

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

A.D. Beadell Investment Counsel's VET Position: Q3 2019 in Review

A.D. Beadell Investment Counsel sold out of Vermilion Energy (VET) in Q3 2019, closing a stake of 38,788 shares — an estimated $842K sold.

A.D. Beadell Investment Counsel first reported a position in VET in Q3 2016 and held it in 12 quarters. The position peaked at $1.59M in Q3 2018. 176 funds tracked by Wall St. Rank hold VET as of Q3 2019.

A.D. Beadell Investment Counsel reported no remaining Vermilion Energy position as of Q3 2019 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 38,788 Vermilion Energy shares in Q3 2019, an estimated $842K.
A.D. Beadell Investment Counsel first reported a position in Vermilion Energy in Q3 2016 and held it in 12 quarters.
A.D. Beadell Investment Counsel's Vermilion Energy position peaked at $1.59M in Q3 2018.
176 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2019.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2019, filed 24 Oct 2019.