Quad-Cities Investment Group’s Viper Energy VNOM Stock Holding History

Quad-Cities Investment Group’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	–	Sell	-200	Closed	-$6K	–	686
2019 Q3	$6K	Hold	200	–	–	0.01%	674
2019 Q2	$6K	Hold	200	–	–	0.01%	684
2019 Q1	$7K	Buy	+200	New	+$6.41K	0.01%	647
2018 Q2	–	Sell	-7,878	Closed	-$201K	–	853
2018 Q1	$201K	Buy	+7,878	New	+$186K	0.26%	126

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

Quad-Cities Investment Group's VNOM Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Viper Energy (VNOM) in Q4 2019, closing a stake of 200 shares — an estimated $6K sold.

Quad-Cities Investment Group first reported a position in VNOM in Q1 2018 and held it in 4 quarters. The position peaked at $201K in Q1 2018. 147 funds tracked by Wall St. Rank hold VNOM as of Q4 2019.

Quad-Cities Investment Group reported no remaining Viper Energy position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 200 Viper Energy shares in Q4 2019, an estimated $6K.
Quad-Cities Investment Group first reported a position in Viper Energy in Q1 2018 and held it in 4 quarters.
Quad-Cities Investment Group's Viper Energy position peaked at $201K in Q1 2018.
147 funds tracked by Wall St. Rank held Viper Energy as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.