AA
TXNM

Apriem Advisors’s TXNM Energy Inc TXNM Stock Holding History

Apriem Advisors’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-750
Closed -$22K – 574
2014
Q2 		$22K Hold
750
– – 0.01% 273
2014
Q1 		$20K Hold
750
– – 0.01% 303
2013
Q4 		$18K Hold
750
– – 0.01% 300
2013
Q3 		$17K Hold
750
– – 0.01% 296
2013
Q2 		$17K Buy
+750
New +$17.1K 0.01% 287

Other funds holding TXNM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Apriem Advisors's TXNM Position: Q3 2014 in Review

Apriem Advisors sold out of TXNM Energy Inc (TXNM) in Q3 2014, closing a stake of 750 shares — an estimated $22K sold.

Apriem Advisors first reported a position in TXNM in Q2 2013 and held it in 5 quarters. The position peaked at $22K in Q2 2014. 198 funds tracked by Wall St. Rank hold TXNM as of Q3 2014.

  • Apriem Advisors reported no remaining TXNM Energy Inc position as of Q3 2014 after selling out during the quarter.
  • Apriem Advisors sold 750 TXNM Energy Inc shares in Q3 2014, an estimated $22K.
  • Apriem Advisors first reported a position in TXNM Energy Inc in Q2 2013 and held it in 5 quarters.
  • Apriem Advisors's TXNM Energy Inc position peaked at $22K in Q2 2014.
  • 198 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2014.

Based on Apriem Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.