Franklin Street Advisors’s Vital Energy VTLE Stock Holding History

Franklin Street Advisors’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
2015 Q1	–	Sell	-1,095	Closed	-$227K	–	220
2014 Q4	$227K	Sell	1,095 -425	-28%	-$129K	0.04%	180
2014 Q3	$681K	Buy	1,520 +1,105	+266%	+$564K	0.13%	139
2014 Q2	$257K	Sell	415 -635	-60%	-$360K	0.05%	205
2014 Q1	$543K	Sell	1,050 -1,435	-58%	-$733K	0.11%	162
2013 Q4	$1.38M	Buy	2,485 +1,200	+93%	+$704K	0.28%	86
2013 Q3	$763K	Buy	1,285 +40	+3%	+$19.6K	0.17%	138
2013 Q2	$512K	Buy	+1,245	New	+$460K	0.13%	167

Other funds holding VTLE

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

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

SCP

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Street Advisors's VTLE Position: Q1 2015 in Review

Franklin Street Advisors sold out of Vital Energy (VTLE) in Q1 2015, closing a stake of 1,095 shares — an estimated $227K sold.

Franklin Street Advisors first reported a position in VTLE in Q2 2013 and held it in 7 quarters. The position peaked at $1.38M in Q4 2013. 172 funds tracked by Wall St. Rank hold VTLE as of Q1 2015.

Franklin Street Advisors reported no remaining Vital Energy position as of Q1 2015 after selling out during the quarter.
Franklin Street Advisors sold 1,095 Vital Energy shares in Q1 2015, an estimated $227K.
Franklin Street Advisors first reported a position in Vital Energy in Q2 2013 and held it in 7 quarters.
Franklin Street Advisors's Vital Energy position peaked at $1.38M in Q4 2013.
172 funds tracked by Wall St. Rank held Vital Energy as of Q1 2015.

Based on Franklin Street Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.