TLP Group’s Diamondback Energy FANG Stock Holding History

TLP Group’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
2017 Q4	–	Sell	-70	Closed	-$7K	–	644
2017 Q3	$7K	Sell	70 -31	-31%	-$2.85K	﹤0.01%	404
2017 Q2	$9K	Buy	101 +100	+10,000%	+$9.71K	0.01%	225
2017 Q1	$0	Buy	+1	New	+$103	﹤0.01%	370

Other funds holding FANG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TLP Group's FANG Position: Q4 2017 in Review

TLP Group sold out of Diamondback Energy (FANG) in Q4 2017, closing a stake of 70 shares — an estimated $7K sold.

TLP Group first reported a position in FANG in Q1 2017 and held it in 3 quarters. The position peaked at $9K in Q2 2017. 446 funds tracked by Wall St. Rank hold FANG as of Q4 2017.

TLP Group reported no remaining Diamondback Energy position as of Q4 2017 after selling out during the quarter.
TLP Group sold 70 Diamondback Energy shares in Q4 2017, an estimated $7K.
TLP Group first reported a position in Diamondback Energy in Q1 2017 and held it in 3 quarters.
TLP Group's Diamondback Energy position peaked at $9K in Q2 2017.
446 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2017.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.