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Sentinel Trust’s Diamondback Energy FANG Stock Holding History

Sentinel Trust’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,342
Closed -$308K – 114
2018
Q2 		$308K Sell
2,342
-1,166
-33% -$145K 0.07% 99
2018
Q1 		$444K Hold
3,508
– – 0.09% 97
2017
Q4 		$443K Buy
+3,508
New +$380K 0.09% 103

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Sentinel Trust's FANG Position: Q3 2018 in Review

Sentinel Trust sold out of Diamondback Energy (FANG) in Q3 2018, closing a stake of 2,342 shares — an estimated $308K sold.

Sentinel Trust first reported a position in FANG in Q4 2017 and held it in 3 quarters. The position peaked at $444K in Q1 2018. 487 funds tracked by Wall St. Rank hold FANG as of Q3 2018.

  • Sentinel Trust reported no remaining Diamondback Energy position as of Q3 2018 after selling out during the quarter.
  • Sentinel Trust sold 2,342 Diamondback Energy shares in Q3 2018, an estimated $308K.
  • Sentinel Trust first reported a position in Diamondback Energy in Q4 2017 and held it in 3 quarters.
  • Sentinel Trust's Diamondback Energy position peaked at $444K in Q1 2018.
  • 487 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2018.

Based on Sentinel Trust's 13F filing for Q3 2018, filed 15 Nov 2018.