ELCO Management’s Kimbell Royalty Partners KRP Stock Holding History

ELCO Management’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
2020 Q1	–	Sell	-14,100	Closed	-$240K	–	129
2019 Q4	$240K	Hold	14,100	–	–	0.14%	131
2019 Q3	$207K	Hold	14,100	–	–	0.12%	141
2019 Q2	$228K	Hold	14,100	–	–	0.13%	143
2019 Q1	$258K	Hold	14,100	–	–	0.15%	121
2018 Q4	$191K	Hold	14,100	–	–	0.13%	126
2018 Q3	$277K	Buy	14,100 +1,100	+8%	+$24.2K	0.15%	115
2018 Q2	$290K	Hold	13,000	–	–	0.16%	113
2018 Q1	$247K	Hold	13,000	–	–	0.15%	116
2017 Q4	$211K	Hold	13,000	–	–	0.12%	139
2017 Q3	$205K	Buy	+13,000	New	+$207K	0.12%	132

Other funds holding KRP

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

YEPX

Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

RJA

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

ELCO Management's KRP Position: Q1 2020 in Review

ELCO Management sold out of Kimbell Royalty Partners (KRP) in Q1 2020, closing a stake of 14,100 shares — an estimated $240K sold.

ELCO Management first reported a position in KRP in Q3 2017 and held it in 10 quarters. The position peaked at $290K in Q2 2018. 53 funds tracked by Wall St. Rank hold KRP as of Q1 2020.

ELCO Management reported no remaining Kimbell Royalty Partners position as of Q1 2020 after selling out during the quarter.
ELCO Management sold 14,100 Kimbell Royalty Partners shares in Q1 2020, an estimated $240K.
ELCO Management first reported a position in Kimbell Royalty Partners in Q3 2017 and held it in 10 quarters.
ELCO Management's Kimbell Royalty Partners position peaked at $290K in Q2 2018.
53 funds tracked by Wall St. Rank held Kimbell Royalty Partners as of Q1 2020.

Based on ELCO Management's 13F filing for Q1 2020, filed 14 May 2020.