Franklin Street Advisors’s Vital Energy VTLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,095
Closed -$227K 220
2014
Q4
$227K Sell
1,095
-425
-28% -$88.1K 0.04% 180
2014
Q3
$681K Buy
1,520
+1,105
+266% +$495K 0.13% 139
2014
Q2
$257K Sell
415
-635
-60% -$393K 0.05% 205
2014
Q1
$543K Sell
1,050
-1,435
-58% -$742K 0.11% 162
2013
Q4
$1.38M Buy
2,485
+1,200
+93% +$664K 0.28% 86
2013
Q3
$763K Buy
1,285
+40
+3% +$23.8K 0.17% 138
2013
Q2
$512K Buy
+1,245
New +$512K 0.13% 167