Parametric Portfolio Associates LLC

SEC CIK: 0000932859
Latest filing: May 16, 2022

SEC filings (opens in a new tab)

VEI holding history

Vine Energy Inc. in every 13F filed by Parametric Portfolio Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VEI overview All 13F holders of VEI Full Q1 2022 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of VEI by Parametric Portfolio Associates LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−74,406−100.0%	Sold out	Holders
Q3 2021	74,406	$1.23M	<0.1%	+64,390+642.9%	Added	Holders
Q2 2021	10,016	$156.0K	<0.1%	+10,016	New	Holders