Raymond James Trust’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,352
| Closed | -$280K | – | 971 |
|
|
2019
Q4 | $280K | Buy |
11,352
+3,702
| +48% | +$91.3K | 0.01% | 729 |
|
|
2019
Q3 | $212K | Buy |
7,650
+593
| +8% | +$16.4K | 0.01% | 834 |
|
|
2019
Q2 | $217K | Buy |
7,057
+108
| +2% | +$3.32K | 0.01% | 798 |
|
|
2019
Q1 | $230K | Buy |
+6,949
| New | +$230K | 0.01% | 716 |
|
|
2018
Q4 | – | Sell |
-7,657
| Closed | -$322K | – | 895 |
|
|
2018
Q3 | $322K | Sell |
7,657
-374
| -5% | -$15.7K | 0.02% | 600 |
|
|
2018
Q2 | $256K | Buy |
+8,031
| New | +$256K | 0.02% | 683 |
|