National Planning Corporation’s Vital Energy VTLE Stock Holding History

National Planning Corporation’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
2016 Q1	–	Sell	-858	Closed	-$110K	–	734
2015 Q4	$110K	Buy	858 +138	+19%	+$30.2K	0.01%	686
2015 Q3	$183K	Sell	720 -217	-23%	-$42.9K	0.02%	571
2015 Q2	$160K	Sell	937 -73	-7%	-$20.8K	0.01%	605
2015 Q1	$304K	Buy	1,010 +159	+19%	+$36.1K	0.03%	484
2014 Q4	$141K	Buy	851 +256	+43%	+$77.5K	0.01%	794
2014 Q3	$256K	Buy	+595	New	+$303K	0.02%	602

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Planning Corporation's VTLE Position: Q1 2016 in Review

National Planning Corporation sold out of Vital Energy (VTLE) in Q1 2016, closing a stake of 858 shares — an estimated $110K sold.

National Planning Corporation first reported a position in VTLE in Q3 2014 and held it in 6 quarters. The position peaked at $304K in Q1 2015. 138 funds tracked by Wall St. Rank hold VTLE as of Q1 2016.

National Planning Corporation reported no remaining Vital Energy position as of Q1 2016 after selling out during the quarter.
National Planning Corporation sold 858 Vital Energy shares in Q1 2016, an estimated $110K.
National Planning Corporation first reported a position in Vital Energy in Q3 2014 and held it in 6 quarters.
National Planning Corporation's Vital Energy position peaked at $304K in Q1 2015.
138 funds tracked by Wall St. Rank held Vital Energy as of Q1 2016.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.