Raymond James Trust’s Viper Energy VNOM Stock Holding History

Raymond James Trust’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
2020 Q1	–	Sell	-11,352	Closed	-$280K	–	971
2019 Q4	$280K	Buy	11,352 +3,702	+48%	+$92.8K	0.01%	729
2019 Q3	$212K	Buy	7,650 +593	+8%	+$17.7K	0.01%	834
2019 Q2	$217K	Buy	7,057 +108	+2%	+$3.34K	0.01%	798
2019 Q1	$230K	Buy	+6,949	New	+$223K	0.01%	716
2018 Q4	–	Sell	-7,657	Closed	-$322K	–	895
2018 Q3	$322K	Sell	7,657 -374	-5%	-$13.7K	0.02%	600
2018 Q2	$256K	Buy	+8,031	New	+$234K	0.02%	683

Other funds holding VNOM

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

EAM

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

CCMLC

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

CTA

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

Raymond James Trust's VNOM Position: Q1 2020 in Review

Raymond James Trust sold out of Viper Energy (VNOM) in Q1 2020, closing a stake of 11,352 shares — an estimated $280K sold.

Raymond James Trust first reported a position in VNOM in Q2 2018 and held it in 6 quarters. The position peaked at $322K in Q3 2018. 135 funds tracked by Wall St. Rank hold VNOM as of Q1 2020.

Raymond James Trust reported no remaining Viper Energy position as of Q1 2020 after selling out during the quarter.
Raymond James Trust sold 11,352 Viper Energy shares in Q1 2020, an estimated $280K.
Raymond James Trust first reported a position in Viper Energy in Q2 2018 and held it in 6 quarters.
Raymond James Trust's Viper Energy position peaked at $322K in Q3 2018.
135 funds tracked by Wall St. Rank held Viper Energy as of Q1 2020.

Based on Raymond James Trust's 13F filing for Q1 2020, filed 17 Apr 2020.