Ladenburg Thalmann Financial Services’s Viper Energy VNOM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$43K	Sell	1,783 -489	-22%	-$12.3K	﹤0.01%	3627
2019 Q3	$63K	Buy	2,272 +1,450	+176%	+$43.2K	﹤0.01%	3276
2019 Q2	$26K	Hold	822	–	–	﹤0.01%	3896
2019 Q1	$28K	Buy	822 +60	+8%	+$1.92K	﹤0.01%	3805
2018 Q4	$20K	Sell	762 -276	-27%	-$9.04K	﹤0.01%	3878
2018 Q3	$44K	Buy	1,038 +818	+372%	+$30.1K	﹤0.01%	3394
2018 Q2	$6K	Hold	220	–	–	﹤0.01%	4529
2018 Q1	$6K	Sell	220 -107	-33%	-$2.53K	﹤0.01%	4529
2017 Q4	$8K	Buy	327 +2	+0.6%	+$41	﹤0.01%	4328
2017 Q3	$6K	Hold	325	–	–	﹤0.01%	4342
2017 Q2	$5K	Buy	325 +125	+63%	+$2.15K	﹤0.01%	4341
2017 Q1	$4K	Buy	+200	New	+$3.45K	﹤0.01%	4399

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VNOM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Viper Energy (VNOM) stake by 22% in Q4 2019, selling an estimated $12.3K and leaving 1,783 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #3627.

Ladenburg Thalmann Financial Services first reported a position in VNOM in Q1 2017 and has held it in 12 quarters since. The position peaked at $63K in Q3 2019. 147 funds tracked by Wall St. Rank hold VNOM as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,783 shares of Viper Energy worth $43K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 489 Viper Energy shares in Q4 2019, an estimated $12.3K.
Viper Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3627 holding.
Ladenburg Thalmann Financial Services first reported a position in Viper Energy in Q1 2017 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Viper Energy position peaked at $63K in Q3 2019.
147 funds tracked by Wall St. Rank held Viper Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.