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Barrett Asset Management’s Diamondback Energy FANG Stock Holding History

Barrett Asset Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-315
Closed -$24K – 356
2016
Q1 		$24K Buy
+315
New +$22.2K ﹤0.01% 251

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BIT
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Barrett Asset Management's FANG Position: Q2 2016 in Review

Barrett Asset Management sold out of Diamondback Energy (FANG) in Q2 2016, closing a stake of 315 shares — an estimated $24K sold.

Barrett Asset Management first reported a position in FANG in Q1 2016 and held it in 1 quarter. The position peaked at $24K in Q1 2016. 318 funds tracked by Wall St. Rank hold FANG as of Q2 2016.

  • Barrett Asset Management reported no remaining Diamondback Energy position as of Q2 2016 after selling out during the quarter.
  • Barrett Asset Management sold 315 Diamondback Energy shares in Q2 2016, an estimated $24K.
  • Barrett Asset Management first reported a position in Diamondback Energy in Q1 2016 and held it in 1 quarter.
  • Barrett Asset Management's Diamondback Energy position peaked at $24K in Q1 2016.
  • 318 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.