Crow Point Partners’s Kimbell Royalty Partners KRP Stock Holding History

Crow Point Partners’s Portfolio KRP Stock Details KRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-213,000	Closed	-$3.11M	–	111
2019 Q3	$3.11M	Hold	213,000	–	–	0.46%	40
2019 Q2	$3.44M	Hold	213,000	–	–	0.55%	31
2019 Q1	$3.89M	Hold	213,000	–	–	0.66%	28
2018 Q4	$2.83M	Hold	213,000	–	–	0.53%	30
2018 Q3	$4.18M	Hold	213,000	–	–	0.73%	26
2018 Q2	$4.69M	Hold	213,000	–	–	0.88%	27
2018 Q1	$4.05M	Hold	213,000	–	–	0.74%	27
2017 Q4	$3.41M	Hold	213,000	–	–	0.54%	39
2017 Q3	$3.37M	Hold	213,000	–	–	0.54%	37
2017 Q2	$3.54M	Hold	213,000	–	–	0.58%	37
2017 Q1	$4.18M	Buy	+213,000	New	+$4.18M	0.65%	37

Other funds holding KRP

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return