Global Trust Asset Management, LLC Viper Energy Partners LP Transaction History

Global Trust Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 07, 2021	SELL	$16.25 - $22.1 $60,937 - $82,875	-3,750 Reduced 48.05%	4,055 $89,000
Q2 2021 Jul 13, 2021	SELL	$14.51 - $19.56 $93,241 - $125,692	-6,426 Reduced 45.15%	7,805 $147,000
Q1 2021 Apr 14, 2021	SELL	$12.18 - $17.96 $92,811 - $136,855	-7,620 Reduced 34.87%	14,231 $207,000
Q4 2020 Jan 13, 2021	SELL	$6.79 - $12.99 $7,299 - $13,964	-1,075 Reduced 4.69%	21,851 $254,000
Q3 2020 Nov 17, 2020	SELL	$7.5 - $11.3 $49,012 - $73,845	-6,535 Reduced 22.18%	22,926 $168,000

Q2 2020 Jul 08, 2020	BUY	$6.8 - $13.7 $20,046 - $40,387	2,948 Added 11.12%	29,461 $305,000
Q1 2020 Apr 06, 2020	BUY	$5.18 - $26.66 $71,313 - $367,028	13,767 Added 108.01%	26,513 $160,000
Q4 2019 Feb 13, 2020	BUY	$22.37 - $27.18 $285,128 - $346,436	12,746 New	12,746 $314,000
Q4 2018 Jan 11, 2019	SELL	$22.95 - $43.78 $45,900 - $87,560	-2,000 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$30.67 - $42.48 $61,340 - $84,960	2,000 New	2,000 $84,000

202K

Ticker VNOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 75,208,304
Market Cap $2.98B
Description
Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. As of December 31, 2021, it had mineral interests in 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and estimated proved oil and natural gas reserves of 127,888 thousand barrels of crude oil equivalent. Viper Energy Partner...

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