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 $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Crow Point Partners's TXNM Position: Q4 2019 in Review

Crow Point Partners sold out of TXNM Energy Inc (TXNM) in Q4 2019, closing a stake of 721,723 shares — an estimated $37.1M sold.

Crow Point Partners first reported a position in TXNM in Q1 2014 and held it in 19 quarters. The position peaked at $37.1M in Q3 2019. 263 funds tracked by Wall St. Rank hold TXNM as of Q4 2019.

Crow Point Partners reported no remaining TXNM Energy Inc position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 721,723 TXNM Energy Inc shares in Q4 2019, an estimated $37.1M.
Crow Point Partners first reported a position in TXNM Energy Inc in Q1 2014 and held it in 19 quarters.
Crow Point Partners's TXNM Energy Inc position peaked at $37.1M in Q3 2019.
263 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.