Kayne Anderson Capital Advisors’s Vital Energy VTLE Stock Holding History

Kayne Anderson Capital 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 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%	+$3.3M	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%	+$3.17M	0.03%	94
2013 Q4	$1.6M	Buy	+2,885	New	+$1.69M	0.01%	106
2013 Q3	–	Sell	-10,250	Closed	-$4.21M	–	125
2013 Q2	$4.21M	Buy	+10,250	New	+$3.79M	0.03%	80

Other funds holding VTLE

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

SCP

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Kayne Anderson Capital Advisors's VTLE Position: Q3 2015 in Review

Kayne Anderson Capital Advisors sold out of Vital Energy (VTLE) in Q3 2015, closing a stake of 19,985 shares — an estimated $5.03M sold.

Kayne Anderson Capital Advisors first reported a position in VTLE in Q2 2013 and held it in 8 quarters. The position peaked at $5.63M in Q2 2014. 162 funds tracked by Wall St. Rank hold VTLE as of Q3 2015.

Kayne Anderson Capital Advisors reported no remaining Vital Energy position as of Q3 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 19,985 Vital Energy shares in Q3 2015, an estimated $5.03M.
Kayne Anderson Capital Advisors first reported a position in Vital Energy in Q2 2013 and held it in 8 quarters.
Kayne Anderson Capital Advisors's Vital Energy position peaked at $5.63M in Q2 2014.
162 funds tracked by Wall St. Rank held Vital Energy as of Q3 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.