CPP
TXNM
Crow Point Partners’s TXNM Energy, Inc. TXNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-721,723
| Closed | -$37.1M | – | 141 |
|
|
2019
Q3 | $37.1M | Buy |
721,723
+979
| +0.1% | +$50.4K | 5.4% | 3 |
|
|
2019
Q2 | $36.7M | Buy |
720,744
+383
| +0.1% | +$19.5K | 5.9% | 4 |
|
|
2019
Q1 | $34.1M | Buy |
720,361
+361
| +0.1% | +$17.1K | 5.78% | 4 |
|
|
2018
Q4 | $29.4M | Hold |
720,000
| – | – | 5.46% | 6 |
|
|
2018
Q3 | $28.4M | Hold |
720,000
| – | – | 4.88% | 6 |
|
|
2018
Q2 | $28M | Sell |
720,000
-30,000
| -4% | -$1.17M | 5.23% | 7 |
|
|
2018
Q1 | $28.7M | Sell |
750,000
-25,000
| -3% | -$956K | 5.27% | 7 |
|
|
2017
Q4 | $31.5M | Hold |
775,000
| – | – | 4.95% | 5 |
|
|
2017
Q3 | $31.8M | Hold |
775,000
| – | – | 5.09% | 3 |
|
|
2017
Q2 | $29.8M | Hold |
775,000
| – | – | 4.91% | 3 |
|
|
2017
Q1 | $28.7M | Hold |
775,000
| – | – | 4.44% | 4 |
|
|
2016
Q4 | $26.6M | Hold |
775,000
| – | – | 4.33% | 4 |
|
|
2016
Q3 | $25.4M | Buy |
+775,000
| New | +$25.4M | 3.97% | 5 |
|
|
2015
Q3 | $21.7M | Hold |
775,000
| – | – | 3.21% | 7 |
|
|
2015
Q2 | $19.1M | Hold |
775,000
| – | – | 2.8% | 10 |
|
|
2015
Q1 | $22.6M | Buy |
+775,000
| New | +$22.6M | 3.09% | 7 |
|
|
2014
Q3 | $19.3M | Buy |
775,000
+767,245
| +9,894% | +$19.1M | 2.56% | 8 |
|
|
2014
Q2 | $209K | Hold |
7,755
| – | – | 0.03% | 154 |
|
|
2014
Q1 | $209K | Buy |
+7,755
| New | +$209K | 0.03% | 154 |
|