Bernzott U.S. Small Cap Value Fund VNOM Holdings History
Bernzott U.S. Small Cap Value Fund's Viper Energy Inc Holding Summary
As of 2024-02-29, Investment Managers Series Trust held 52,220.00 shares of Viper Energy Inc(VNOM), totaling $1.89 Mil. This investment constitutes 5.51% of their stock portfolio, and Investment Managers Series Trust now holds 0.06% of the outstanding Viper Energy Inc(VNOM) stock.
The initial trade took place in 2021Q4. And since then Bernzott U.S. Small Cap Value Fund has made 1 purchases of VNOM, at an average price of $21.88, for a total of 281,045.00 shares. In addition, there have been 9 sales at an average price of $28.36 for 228,825.00 shares. Based on historical transaction data and VNOM's current price of $38.71, Bernzott U.S. Small Cap Value Fund's estimated gain on his VNOM holdings is $2.36 Mil, reflecting a 38.40% gain to date.
Bernzott U.S. Small Cap Value Fund VNOM ($38.71) Holding Chart
Bernzott U.S. Small Cap Value Fund VNOM ($38.71) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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