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MSD Partners’s Vital Energy VTLE Stock Holding History

MSD Partners’s Portfolio VTLE Stock Details VTLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-796,345
Closed -$22.1M – 57
2013
Q4 		$22.1M Buy
796,345
+113,189
+17% +$3.13M 0.9% 32
2013
Q3 		$20.3M Buy
+683,156
New +$20.3M 0.76% 31