Kayne Anderson Capital 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
Q3 | – | Sell |
-19,985
| Closed | -$5.03M | – | 117 |
|
|
2015
Q2 | $5.03M | Hold |
19,985
| – | – | 0.04% | 89 |
|
|
2015
Q1 | $5.21M | Hold |
19,985
| – | – | 0.04% | 92 |
|
|
2014
Q4 | $4.14M | Buy |
19,985
+10,895
| +120% | +$2.26M | 0.03% | 102 |
|
|
2014
Q3 | $4.07M | Hold |
9,090
| – | – | 0.02% | 116 |
|
|
2014
Q2 | $5.63M | Hold |
9,090
| – | – | 0.03% | 104 |
|
|
2014
Q1 | $4.7M | Buy |
9,090
+6,205
| +215% | +$3.21M | 0.03% | 94 |
|
|
2013
Q4 | $1.6M | Buy |
+2,885
| New | +$1.6M | 0.01% | 106 |
|
|
2013
Q3 | – | Sell |
-10,250
| Closed | -$4.22M | – | 125 |
|
|
2013
Q2 | $4.22M | Buy |
+10,250
| New | +$4.22M | 0.03% | 80 |
|