W.H. Reaves & Co’s Vital Energy VTLE Stock Holding History

W.H. Reaves & Co’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	-355	Closed	-$220K	–	111
2014 Q2	$220K	Sell	355 -50	-12%	-$28.4K	0.01%	110
2014 Q1	$209K	Buy	+405	New	+$207K	0.01%	104

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

W.H. Reaves & Co's VTLE Position: Q3 2014 in Review

W.H. Reaves & Co sold out of Vital Energy (VTLE) in Q3 2014, closing a stake of 355 shares — an estimated $220K sold.

W.H. Reaves & Co first reported a position in VTLE in Q1 2014 and held it in 2 quarters. The position peaked at $220K in Q2 2014. 159 funds tracked by Wall St. Rank hold VTLE as of Q3 2014.

W.H. Reaves & Co reported no remaining Vital Energy position as of Q3 2014 after selling out during the quarter.
W.H. Reaves & Co sold 355 Vital Energy shares in Q3 2014, an estimated $220K.
W.H. Reaves & Co first reported a position in Vital Energy in Q1 2014 and held it in 2 quarters.
W.H. Reaves & Co's Vital Energy position peaked at $220K in Q2 2014.
159 funds tracked by Wall St. Rank held Vital Energy as of Q3 2014.

Based on W.H. Reaves & Co's 13F filing for Q3 2014, filed 6 Nov 2014.