FNY Partners Fund’s Vital Energy VTLE Stock Holding History

FNY Partners Fund’s Portfolio VTLE Stock Details VTLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-75	Closed	-$21K	–	1160
2017 Q1	$21K	Buy	+75	New	+$20.8K	﹤0.01%	943

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FNY Partners Fund's VTLE Position: Q2 2017 in Review

FNY Partners Fund sold out of Vital Energy (VTLE) in Q2 2017, closing a stake of 75 shares — an estimated $21K sold.

FNY Partners Fund first reported a position in VTLE in Q1 2017 and held it in 1 quarter. The position peaked at $21K in Q1 2017. 166 funds tracked by Wall St. Rank hold VTLE as of Q2 2017.

FNY Partners Fund reported no remaining Vital Energy position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 75 Vital Energy shares in Q2 2017, an estimated $21K.
FNY Partners Fund first reported a position in Vital Energy in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Vital Energy position peaked at $21K in Q1 2017.
166 funds tracked by Wall St. Rank held Vital Energy as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.