MP
MSD Partners’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-315,943
| Closed | -$20.4M | – | 57 |
|
|
2015
Q3 | $20.4M | Sell |
315,943
-161,015
| -34% | -$10.4M | 0.67% | 29 |
|
|
2015
Q2 | $36M | Buy |
476,958
+237,063
| +99% | +$17.9M | 0.73% | 28 |
|
|
2015
Q1 | $18.4M | Sell |
239,895
-151,955
| -39% | -$11.7M | 0.44% | 41 |
|
|
2014
Q4 | $23.4M | Buy |
391,850
+18,610
| +5% | +$1.11M | 0.55% | 29 |
|
|
2014
Q3 | $27.9M | Sell |
373,240
-76,979
| -17% | -$5.76M | 0.84% | 29 |
|
|
2014
Q2 | $40M | Sell |
450,219
-149,258
| -25% | -$13.3M | 1.05% | 25 |
|
|
2014
Q1 | $40.4M | Buy |
+599,477
| New | +$40.4M | 1.53% | 22 |
|