Kestra Private Wealth Services’s Viper Energy VNOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,945	Closed	-$223K	–	1681
2025 Q1	$223K	Sell	4,945 -8,183	-62%	-$369K	﹤0.01%	1336
2024 Q4	$644K	Buy	13,128 +662	+5%	+$32.5K	0.01%	818
2024 Q3	$562K	Buy	+12,466	New	+$562K	0.01%	832