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Ingalls & Snyder LLC’s Vermilion Energy VET Stock Holding History

Ingalls & Snyder LLC’s Portfolio VET Stock Details VET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,707
Closed -$583K – 444
2018
Q3 		$583K Sell
17,707
-2,125
-11% -$71K 0.02% 291
2018
Q2 		$714K Sell
19,832
-200
-1% -$6.92K 0.03% 241
2018
Q1 		$647K Sell
20,032
-700
-3% -$24.4K 0.03% 250
2017
Q4 		$753K Hold
20,732
– – 0.03% 240
2017
Q3 		$738K Sell
20,732
-100
-0.5% -$3.29K 0.04% 216
2017
Q2 		$661K Sell
20,832
-400
-2% -$13.7K 0.04% 220
2017
Q1 		$796K Sell
21,232
-1,333
-6% -$52.7K 0.04% 219
2016
Q4 		$952K Hold
22,565
– – 0.05% 201
2016
Q3 		$874K Sell
22,565
-500
-2% -$17.6K 0.05% 204
2016
Q2 		$734K Sell
23,065
-966
-4% -$30.9K 0.04% 215
2016
Q1 		$703K Sell
24,031
-4,502
-16% -$121K 0.04% 198
2015
Q4 		$774K Sell
28,533
-9,540
-25% -$300K 0.05% 188
2015
Q3 		$1.23M Sell
38,073
-1,200
-3% -$40.9K 0.08% 153
2015
Q2 		$1.7M Sell
39,273
-1,800
-4% -$81.3K 0.09% 136
2015
Q1 		$1.73M Sell
41,073
-2,800
-6% -$123K 0.1% 135
2014
Q4 		$2.15M Sell
43,873
-766
-2% -$39.8K 0.12% 121
2014
Q3 		$2.72M Buy
44,639
+1,000
+2% +$64K 0.15% 105
2014
Q2 		$3.04M Sell
43,639
-400
-0.9% -$26.6K 0.15% 103
2014
Q1 		$2.75M Sell
44,039
-200
-0.5% -$11.5K 0.15% 107
2013
Q4 		$2.6M Sell
44,239
-100
-0.2% -$5.62K 0.14% 109
2013
Q3 		$2.44M Hold
44,339
– – 0.15% 108
2013
Q2 		$2.17M Buy
+44,339
New +$2.21M 0.14% 113

Other funds holding VET

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Ingalls & Snyder LLC's VET Position: Q4 2018 in Review

Ingalls & Snyder LLC sold out of Vermilion Energy (VET) in Q4 2018, closing a stake of 17,707 shares — an estimated $583K sold.

Ingalls & Snyder LLC first reported a position in VET in Q2 2013 and held it in 22 quarters. The position peaked at $3.04M in Q2 2014. 178 funds tracked by Wall St. Rank hold VET as of Q4 2018.

  • Ingalls & Snyder LLC reported no remaining Vermilion Energy position as of Q4 2018 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 17,707 Vermilion Energy shares in Q4 2018, an estimated $583K.
  • Ingalls & Snyder LLC first reported a position in Vermilion Energy in Q2 2013 and held it in 22 quarters.
  • Ingalls & Snyder LLC's Vermilion Energy position peaked at $3.04M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2018.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.