EECFV
EnCap Energy Capital Fund VIII’s Kimbell Royalty Partners KRP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63.4M | Hold |
4,541,914
| – | – | 67.5% | 1 |
|
2025
Q1 | $63.6M | Hold |
4,541,914
| – | – | 67.19% | 1 |
|
2024
Q4 | $73.7M | Hold |
4,541,914
| – | – | 43.36% | 1 |
|
2024
Q3 | $73.1M | Hold |
4,541,914
| – | – | 46.74% | 1 |
|
2024
Q2 | $74.3M | Hold |
4,541,914
| – | – | 46.31% | 1 |
|
2024
Q1 | $70.5M | Hold |
4,541,914
| – | – | 40.61% | 1 |
|
2023
Q4 | $68.4M | Hold |
4,541,914
| – | – | 43.24% | 1 |
|
2023
Q3 | $72.7M | Hold |
4,541,914
| – | – | 43.47% | 1 |
|
2023
Q2 | $66.8M | Hold |
4,541,914
| – | – | 46.29% | 1 |
|
2023
Q1 | $69.2M | Hold |
4,541,914
| – | – | 50.77% | 1 |
|
2022
Q4 | $75.8M | Sell |
4,541,914
-702,050
| -13% | -$11.7M | 49.89% | 1 |
|
2022
Q3 | $89M | Sell |
5,243,964
-114,036
| -2% | -$1.94M | 54.68% | 1 |
|
2022
Q2 | $84M | Hold |
5,358,000
| – | – | 51.91% | 1 |
|
2022
Q1 | $87.1M | Buy |
+5,358,000
| New | +$87.1M | 51.42% | 1 |
|