VFA
EQU

Virtus Fund Advisers’s EQUAL ENERGY LTD COM EQU Stock Holding History

Virtus Fund Advisers’s Portfolio EQU Stock Details EQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,080
Closed -$17K – 2720
2014
Q2 		$17K Buy
+3,080
New +$15.6K ﹤0.01% 2555

Virtus Fund Advisers's EQU Position: Q3 2014 in Review

Virtus Fund Advisers sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 3,080 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in EQU in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

  • Virtus Fund Advisers reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,080 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $17K.
  • Virtus Fund Advisers first reported a position in EQUAL ENERGY LTD COM in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's EQUAL ENERGY LTD COM position peaked at $17K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.