Salient Capital Advisors’s Vital Energy VTLE Stock Holding History

Salient Capital Advisors’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 Q3	–	Sell	-859	Closed	-$532K	–	245
2014 Q2	$532K	Buy	859 +4	+0.5%	+$2.27K	0.01%	174
2014 Q1	$442K	Buy	855 +4	+0.5%	+$2.04K	0.01%	180
2013 Q4	$471K	Buy	851 +4	+0.5%	+$2.35K	0.01%	157
2013 Q3	$502K	Buy	847 +5	+0.6%	+$2.45K	0.02%	126
2013 Q2	$346K	Buy	+842	New	+$311K	0.02%	137

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

RIM

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

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

Salient Capital Advisors's VTLE Position: Q3 2014 in Review

Salient Capital Advisors sold out of Vital Energy (VTLE) in Q3 2014, closing a stake of 859 shares — an estimated $532K sold.

Salient Capital Advisors first reported a position in VTLE in Q2 2013 and held it in 5 quarters. The position peaked at $532K in Q2 2014. 159 funds tracked by Wall St. Rank hold VTLE as of Q3 2014.

Salient Capital Advisors reported no remaining Vital Energy position as of Q3 2014 after selling out during the quarter.
Salient Capital Advisors sold 859 Vital Energy shares in Q3 2014, an estimated $532K.
Salient Capital Advisors first reported a position in Vital Energy in Q2 2013 and held it in 5 quarters.
Salient Capital Advisors's Vital Energy position peaked at $532K in Q2 2014.
159 funds tracked by Wall St. Rank held Vital Energy as of Q3 2014.

Based on Salient Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.