Crow Point Partners’s TXNM Energy Inc TXNM Stock Holding History

Crow Point Partners’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
2019 Q4	–	Sell	-721,723	Closed	-$37.1M	–	143
2019 Q3	$37.1M	Buy	721,723 +979	+0.1%	+$49.4K	5.4%	3
2019 Q2	$36.7M	Buy	720,744 +383	+0.1%	+$18.3K	5.9%	4
2019 Q1	$34.1M	Buy	720,361 +361	+0.1%	+$15.8K	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%	-$1.15M	5.23%	7
2018 Q1	$28.7M	Sell	750,000 -25,000	-3%	-$916K	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	+$25.9M	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%	+$20.3M	2.56%	8
2014 Q2	$209K	Hold	7,755	–	–	0.03%	154
2014 Q1	$209K	Buy	+7,755	New	+$196K	0.03%	154

Other funds holding TXNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return