Tortoise Capital Advisors’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,860
| Closed | -$1.29M | – | 170 |
|
|
2019
Q1 | $1.29M | Buy |
20,860
+4,246
| +26% | +$262K | 0.01% | 73 |
|
|
2018
Q4 | $1.2M | Hold |
16,614
| – | – | 0.01% | 75 |
|
|
2018
Q3 | $2.72M | Sell |
16,614
-1,020
| -6% | -$167K | 0.02% | 75 |
|
|
2018
Q2 | $3.39M | Sell |
17,634
-1,630
| -8% | -$314K | 0.02% | 71 |
|
|
2018
Q1 | $3.36M | Sell |
19,264
-585
| -3% | -$102K | 0.02% | 66 |
|
|
2017
Q4 | $4.21M | Buy |
19,849
+2,000
| +11% | +$424K | 0.03% | 70 |
|
|
2017
Q3 | $4.62M | Sell |
17,849
-6,850
| -28% | -$1.77M | 0.03% | 68 |
|
|
2017
Q2 | $5.2M | Buy |
24,699
+21,621
| +702% | +$4.55M | 0.03% | 68 |
|
|
2017
Q1 | $899K | Sell |
3,078
-8
| -0.3% | -$2.34K | 0.01% | 82 |
|
|
2016
Q4 | $873K | Sell |
3,086
-381
| -11% | -$108K | 0.01% | 85 |
|
|
2016
Q3 | $895K | Buy |
3,467
+1,439
| +71% | +$371K | 0.01% | 74 |
|
|
2016
Q2 | $425K | Sell |
2,028
-722
| -26% | -$151K | ﹤0.01% | 86 |
|
|
2016
Q1 | $436K | Sell |
2,750
-12,108
| -81% | -$1.92M | ﹤0.01% | 80 |
|
|
2015
Q4 | $2.37M | Sell |
14,858
-2,447
| -14% | -$391K | 0.02% | 74 |
|
|
2015
Q3 | $3.26M | Buy |
17,305
+1,746
| +11% | +$329K | 0.03% | 73 |
|
|
2015
Q2 | $3.92M | Sell |
15,559
-693
| -4% | -$174K | 0.02% | 76 |
|
|
2015
Q1 | $4.24M | Buy |
16,252
+12,883
| +382% | +$3.36M | 0.03% | 74 |
|
|
2014
Q4 | $697K | Buy |
3,369
+279
| +9% | +$57.7K | ﹤0.01% | 94 |
|
|
2014
Q3 | $1.39M | Buy |
3,090
+100
| +3% | +$44.8K | 0.01% | 96 |
|
|
2014
Q2 | $1.85M | Buy |
2,990
+2,534
| +556% | +$1.57M | 0.01% | 94 |
|
|
2014
Q1 | $236K | Buy |
456
+255
| +127% | +$132K | ﹤0.01% | 90 |
|
|
2013
Q4 | $111K | Buy |
+201
| New | +$111K | ﹤0.01% | 96 |
|