SKK
Shepherd Kaplan Krochuk’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-407,386
| Closed | -$5.76M | – | 281 |
|
|
2016
Q4 | $5.76M | Sell |
407,386
-232,289
| -36% | -$3.28M | 1.64% | 20 |
|
|
2016
Q3 | $8.25M | Buy |
639,675
+25,963
| +4% | +$335K | 1.72% | 17 |
|
|
2016
Q2 | $6.43M | Sell |
613,712
-9,770
| -2% | -$102K | 1.6% | 19 |
|
|
2016
Q1 | $4.94M | Sell |
623,482
-61,783
| -9% | -$490K | 1.53% | 18 |
|
|
2015
Q4 | $5.48M | Buy |
685,265
+92,364
| +16% | +$738K | 1.44% | 17 |
|
|
2015
Q3 | $5.59M | Buy |
592,901
+113,887
| +24% | +$1.07M | 1.49% | 17 |
|
|
2015
Q2 | $6.03M | Sell |
479,014
-28,790
| -6% | -$362K | 1.13% | 19 |
|
|
2015
Q1 | $6.62M | Buy |
507,804
+152,006
| +43% | +$1.98M | 1.17% | 18 |
|
|
2014
Q4 | $3.68M | Sell |
355,798
-7,150
| -2% | -$74K | 0.59% | 27 |
|
|
2014
Q3 | $8.13M | Sell |
362,948
-10,670
| -3% | -$239K | 1.04% | 20 |
|
|
2014
Q2 | $11.6M | Hold |
373,618
| – | – | 1.23% | 16 |
|
|
2014
Q1 | $9.66M | Buy |
373,618
+9,420
| +3% | +$244K | 1.12% | 18 |
|
|
2013
Q4 | $10.1M | Buy |
364,198
+182,058
| +100% | +$5.04M | 1.28% | 18 |
|
|
2013
Q3 | $5.41M | Buy |
+182,140
| New | +$5.41M | 0.87% | 25 |
|