Kayne Anderson Capital Advisors’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-321,200
| Closed | -$8.89M | – | 93 |
|
|
2019
Q3 | $8.89M | Sell |
321,200
-247,354
| -44% | -$6.84M | 0.14% | 45 |
|
|
2019
Q2 | $17.5M | Sell |
568,554
-294,931
| -34% | -$9.09M | 0.26% | 38 |
|
|
2019
Q1 | $28.6M | Sell |
863,485
-723,900
| -46% | -$24M | 0.41% | 33 |
|
|
2018
Q4 | $41.3M | Sell |
1,587,385
-255,810
| -14% | -$6.66M | 0.64% | 30 |
|
|
2018
Q3 | $77.6M | Sell |
1,843,195
-126,400
| -6% | -$5.32M | 0.97% | 24 |
|
|
2018
Q2 | $62.8M | Buy |
1,969,595
+476,000
| +32% | +$15.2M | 0.82% | 28 |
|
|
2018
Q1 | $37.9M | Sell |
1,493,595
-35,000
| -2% | -$889K | 0.54% | 37 |
|
|
2017
Q4 | $35.7M | Buy |
1,528,595
+295,395
| +24% | +$6.89M | 0.45% | 41 |
|
|
2017
Q3 | $23M | Buy |
1,233,200
+273,200
| +28% | +$5.09M | 0.29% | 50 |
|
|
2017
Q2 | $15.1M | Buy |
960,000
+338,500
| +54% | +$5.31M | 0.17% | 57 |
|
|
2017
Q1 | $11.2M | Buy |
621,500
+396,500
| +176% | +$7.13M | 0.11% | 64 |
|
|
2016
Q4 | $3.6M | Buy |
225,000
+200,000
| +800% | +$3.2M | 0.04% | 71 |
|
|
2016
Q3 | $403K | Buy |
+25,000
| New | +$403K | ﹤0.01% | 98 |
|
|
2014
Q4 | – | Sell |
-268,139
| Closed | -$6.23M | – | 145 |
|
|
2014
Q3 | $6.23M | Buy |
+268,139
| New | +$6.23M | 0.04% | 105 |
|