AA
ALPS Advisors’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,809
| Closed | -$305K | – | 1141 |
|
|
2024
Q2 | $305K | Sell |
6,809
-41
| -0.6% | -$1.84K | ﹤0.01% | 840 |
|
|
2024
Q1 | $360K | Buy |
+6,850
| New | +$360K | ﹤0.01% | 765 |
|
|
2023
Q1 | – | Sell |
-4,422
| Closed | -$227K | – | 1137 |
|
|
2022
Q4 | $227K | Hold |
4,422
| – | – | ﹤0.01% | 984 |
|
|
2022
Q3 | $278K | Sell |
4,422
-690
| -13% | -$43.4K | ﹤0.01% | 919 |
|
|
2022
Q2 | $352K | Sell |
5,112
-53
| -1% | -$3.65K | ﹤0.01% | 693 |
|
|
2022
Q1 | $409K | Buy |
+5,165
| New | +$409K | ﹤0.01% | 468 |
|
|
2020
Q1 | – | Sell |
-124,487
| Closed | -$357K | – | 938 |
|
|
2019
Q4 | $357K | Sell |
124,487
-5,513
| -4% | -$15.8K | ﹤0.01% | 702 |
|
|
2019
Q3 | $313K | Buy |
+130,000
| New | +$313K | ﹤0.01% | 811 |
|
|
2019
Q1 | – | Sell |
-55,105
| Closed | -$199K | – | 1017 |
|
|
2018
Q4 | $199K | Sell |
55,105
-2,739
| -5% | -$9.89K | ﹤0.01% | 852 |
|
|
2018
Q3 | $473K | Buy |
57,844
+4,012
| +7% | +$32.8K | ﹤0.01% | 750 |
|
|
2018
Q2 | $518K | Sell |
53,832
-2,532
| -4% | -$24.4K | ﹤0.01% | 551 |
|
|
2018
Q1 | $491K | Buy |
56,364
+17,797
| +46% | +$155K | ﹤0.01% | 526 |
|
|
2017
Q4 | $409K | Buy |
38,567
+1
| +0% | +$11 | ﹤0.01% | 677 |
|
|
2017
Q3 | $499K | Buy |
+38,566
| New | +$499K | ﹤0.01% | 522 |
|