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 |
|