EMFAT
Emerald Mutual Fund Advisers Trust’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-802
| Closed | -$110K | – | 216 |
|
|
2022
Q1 | $110K | Sell |
802
-1,454
| -64% | -$199K | ﹤0.01% | 202 |
|
|
2021
Q4 | $243K | Sell |
2,256
-481
| -18% | -$51.8K | 0.01% | 187 |
|
|
2021
Q3 | $259K | Buy |
+2,737
| New | +$259K | 0.01% | 194 |
|
|
2020
Q1 | – | Sell |
-2,173
| Closed | -$202K | – | 252 |
|
|
2019
Q4 | $202K | Buy |
+2,173
| New | +$202K | 0.01% | 208 |
|
|
2018
Q1 | – | Sell |
-1,988
| Closed | -$251K | – | 243 |
|
|
2017
Q4 | $251K | Buy |
+1,988
| New | +$251K | 0.01% | 234 |
|
|
2015
Q2 | – | Sell |
-111,329
| Closed | -$8.93M | – | 262 |
|
|
2015
Q1 | $8.93M | Sell |
111,329
-10,128
| -8% | -$813K | 0.73% | 54 |
|
|
2014
Q4 | $7.26M | Buy |
121,457
+1,404
| +1% | +$83.9K | 0.63% | 61 |
|
|
2014
Q3 | $8.98M | Sell |
120,053
-28,316
| -19% | -$2.12M | 0.86% | 42 |
|
|
2014
Q2 | $13.2M | Buy |
148,369
+17,290
| +13% | +$1.54M | 1.21% | 20 |
|
|
2014
Q1 | $8.82M | Sell |
131,079
-75,819
| -37% | -$5.1M | 0.84% | 43 |
|
|
2013
Q4 | $10.5M | Sell |
206,898
-33,941
| -14% | -$1.72M | 0.63% | 61 |
|
|
2013
Q3 | $10.3M | Buy |
240,839
+28,640
| +13% | +$1.22M | 1.42% | 14 |
|
|
2013
Q2 | $7.07M | Buy |
+212,199
| New | +$7.07M | 1.2% | 22 |
|