Aventail Capital Group’s Vine Energy Inc. VEI Stock Holding History

Aventail Capital Group’s Portfolio VEI Stock Details VEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-276,548	Closed	-$4.55M	–	58
2021 Q3	$4.55M	Sell	276,548 -658,127	-70%	-$9.87M	1.34%	21
2021 Q2	$14.6M	Sell	934,675 -395,673	-30%	-$5.44M	5.59%	7
2021 Q1	$18.3M	Buy	+1,330,348	New	+$18.5M	8.15%	2

Aventail Capital Group's VEI Position: Q4 2021 in Review

Aventail Capital Group sold out of Vine Energy Inc. (VEI) in Q4 2021, closing a stake of 276,548 shares — an estimated $4.55M sold.

Aventail Capital Group first reported a position in VEI in Q1 2021 and held it in 3 quarters. The position peaked at $18.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold VEI as of Q4 2021.

Aventail Capital Group reported no remaining Vine Energy Inc. position as of Q4 2021 after selling out during the quarter.
Aventail Capital Group sold 276,548 Vine Energy Inc. shares in Q4 2021, an estimated $4.55M.
Aventail Capital Group first reported a position in Vine Energy Inc. in Q1 2021 and held it in 3 quarters.
Aventail Capital Group's Vine Energy Inc. position peaked at $18.3M in Q1 2021.
0 funds tracked by Wall St. Rank held Vine Energy Inc. as of Q4 2021.

Based on Aventail Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.