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Emerald Mutual Fund Advisers Trust’s Viper Energy VNOM Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio VNOM Stock Details VNOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-289,257
Closed -$7.13M – 310
2019
Q4 		$7.13M Sell
289,257
-40,370
-12% -$1.01M 0.29% 113
2019
Q3 		$9.12M Sell
329,627
-5,893
-2% -$176K 0.4% 91
2019
Q2 		$10.3M Buy
335,520
+27,050
+9% +$837K 0.41% 85
2019
Q1 		$10.2M Buy
+308,470
New +$9.88M 0.41% 88

Other funds holding VNOM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's VNOM Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Viper Energy (VNOM) in Q1 2020, closing a stake of 289,257 shares — an estimated $7.13M sold.

Emerald Mutual Fund Advisers Trust first reported a position in VNOM in Q1 2019 and held it in 4 quarters. The position peaked at $10.3M in Q2 2019. 135 funds tracked by Wall St. Rank hold VNOM as of Q1 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Viper Energy position as of Q1 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 289,257 Viper Energy shares in Q1 2020, an estimated $7.13M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Viper Energy in Q1 2019 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Viper Energy position peaked at $10.3M in Q2 2019.
  • 135 funds tracked by Wall St. Rank held Viper Energy as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.