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Tiptree Advisors’s Diamondback Energy FANG Stock Holding History

Tiptree Advisors’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
Q2 		– Sell
-2,730
Closed -$345K – 28
2018
Q1 		$345K Sell
2,730
-2,730
-50% -$344K 0.17% 25
2017
Q4 		$689K Sell
5,460
-2,730
-33% -$296K 0.33% 21
2017
Q3 		$802K Hold
8,190
– – 0.35% 26
2017
Q2 		$727K Buy
+8,190
New +$795K 0.26% 31

Other funds holding FANG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Tiptree Advisors's FANG Position: Q2 2018 in Review

Tiptree Advisors sold out of Diamondback Energy (FANG) in Q2 2018, closing a stake of 2,730 shares — an estimated $345K sold.

Tiptree Advisors first reported a position in FANG in Q2 2017 and held it in 4 quarters. The position peaked at $802K in Q3 2017. 454 funds tracked by Wall St. Rank hold FANG as of Q2 2018.

  • Tiptree Advisors reported no remaining Diamondback Energy position as of Q2 2018 after selling out during the quarter.
  • Tiptree Advisors sold 2,730 Diamondback Energy shares in Q2 2018, an estimated $345K.
  • Tiptree Advisors first reported a position in Diamondback Energy in Q2 2017 and held it in 4 quarters.
  • Tiptree Advisors's Diamondback Energy position peaked at $802K in Q3 2017.
  • 454 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2018.

Based on Tiptree Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.