Russell Frank Company’s Vital Energy VTLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$4.1M Buy
2015
Q4
$1.16M Buy
2015
Q3
$442K Buy
2015
Q2
$386K Buy
2015
Q1
$145K Buy
2014
Q4
$65K Sell
2014
Q3
$808K Sell
2014
Q2
$4.06M Sell
2014
Q1
$5.47M Sell
2013
Q4
$4.76M Buy
2013
Q3
$5.7M Buy
2013
Q2
$842K Buy