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Brookfield Public Securities Group’s Diamondback Energy FANG Stock Holding History

Brookfield Public Securities Group’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
2019
Q4 		– Sell
-79,867
Closed -$7.18M – 164
2019
Q3 		$7.18M Buy
+79,867
New +$7.94M 0.07% 94

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Brookfield Public Securities Group's FANG Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of Diamondback Energy (FANG) in Q4 2019, closing a stake of 79,867 shares — an estimated $7.18M sold.

Brookfield Public Securities Group first reported a position in FANG in Q3 2019 and held it in 1 quarter. The position peaked at $7.18M in Q3 2019. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining Diamondback Energy position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 79,867 Diamondback Energy shares in Q4 2019, an estimated $7.18M.
  • Brookfield Public Securities Group first reported a position in Diamondback Energy in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's Diamondback Energy position peaked at $7.18M in Q3 2019.
  • 581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.