Barclays’s TXO Partners LP TXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,836
| Closed | -$37K | – | 4445 |
|
2024
Q2 | $37K | Sell |
1,836
-59,879
| -97% | -$1.21M | ﹤0.01% | 3780 |
|
2024
Q1 | $1.11M | Sell |
61,715
-3,330
| -5% | -$59.7K | ﹤0.01% | 2335 |
|
2023
Q4 | $1.18M | Sell |
65,045
-147,607
| -69% | -$2.68M | ﹤0.01% | 2494 |
|
2023
Q3 | $4.32M | Sell |
212,652
-20,913
| -9% | -$425K | ﹤0.01% | 1212 |
|
2023
Q2 | $5.06M | Buy |
233,565
+4,107
| +2% | +$88.9K | ﹤0.01% | 1216 |
|
2023
Q1 | $5.3M | Buy |
+229,458
| New | +$5.3M | ﹤0.01% | 1049 |
|