Carillon Eagle Small Cap Growth Fund VNOM Holdings History
Carillon Eagle Small Cap Growth Fund's Viper Energy Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 156,981.00 shares of Viper Energy Inc(VNOM), totaling $7.09 Mil. This investment constitutes 1.8% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.12% of the outstanding Viper Energy Inc(VNOM) stock.
The initial trade took place in 2019Q4. And since then Carillon Eagle Small Cap Growth Fund has made 2 purchases of VNOM, at an average price of $28.26, for a total of 1.99 Mil shares. In addition, there have been 11 sales at an average price of $30.35 for 1.83 Mil shares. Based on historical transaction data and VNOM's current price of $38.05, Carillon Eagle Small Cap Growth Fund's estimated gain on his VNOM holdings is $5.37 Mil, reflecting a 9.55% gain to date.
Carillon Eagle Small Cap Growth Fund VNOM ($38.05) Holding Chart
Carillon Eagle Small Cap Growth Fund VNOM ($38.05) 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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