New England Securities’s Vital Energy VTLE Stock Holding History

New England Securities’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
2014 Q1	–	Sell	-1	Closed	–	–	1826
2013 Q4	$0	Buy	+1	New	+$587	﹤0.01%	1734

Other funds holding VTLE

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

New England Securities's VTLE Position: Q1 2014 in Review

New England Securities sold out of Vital Energy (VTLE) in Q1 2014, closing a stake of 1 share.

New England Securities first reported a position in VTLE in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 171 funds tracked by Wall St. Rank hold VTLE as of Q1 2014.

New England Securities reported no remaining Vital Energy position as of Q1 2014 after selling out during the quarter.
New England Securities sold 1 Vital Energy share in Q1 2014.
New England Securities first reported a position in Vital Energy in Q4 2013 and held it in 1 quarter.
New England Securities's Vital Energy position peaked at $0 in Q4 2013.
171 funds tracked by Wall St. Rank held Vital Energy as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.