Northern Trust’s Vine Energy Inc. VEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-235,837
Closed -$3.88M 4840
2021
Q3
$3.88M Buy
235,837
+16,698
+8% +$250K ﹤0.01% 2894
2021
Q2
$3.42M Buy
+219,139
New +$3.01M ﹤0.01% 3065

Northern Trust's VEI Position: Q4 2021 in Review

Northern Trust sold out of Vine Energy Inc. (VEI) in Q4 2021, closing a stake of 235,837 shares — an estimated $3.88M sold.

Northern Trust first reported a position in VEI in Q2 2021 and held it in 2 quarters. The position peaked at $3.88M in Q3 2021. 0 funds tracked by Wall St. Rank hold VEI as of Q4 2021.

  • Northern Trust reported no remaining Vine Energy Inc. position as of Q4 2021 after selling out during the quarter.
  • Northern Trust sold 235,837 Vine Energy Inc. shares in Q4 2021, an estimated $3.88M.
  • Northern Trust first reported a position in Vine Energy Inc. in Q2 2021 and held it in 2 quarters.
  • Northern Trust's Vine Energy Inc. position peaked at $3.88M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Vine Energy Inc. as of Q4 2021.

Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.