Cohen & Steers’s Vine Energy Inc. VEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,198,423	Closed	-$18.7M	–	415
2021 Q2	$18.7M	Buy	1,198,423 +193,467	+19%	+$3.02M	0.04%	86
2021 Q1	$13.8M	Buy	+1,004,956	New	+$13.8M	0.03%	96