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Eos Management LP’s Franco-Nevada FNV Stock Holding History

Eos Management LP’s Portfolio FNV Stock Details FNV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,500
Closed -$1.8M – 41
2023
Q3 		$1.8M Hold
13,500
– – 0.84% 21
2023
Q2 		$1.93M Hold
13,500
– – 0.9% 23
2023
Q1 		$1.97M Hold
13,500
– – 1.03% 26
2022
Q4 		$1.84M Hold
13,500
– – 0.93% 26
2022
Q3 		$1.61M Hold
13,500
– – 1.7% 9
2022
Q2 		$1.78M Hold
13,500
– – 1.35% 11
2022
Q1 		$2.15M Hold
13,500
– – 1.27% 10
2021
Q4 		$1.87M Hold
13,500
– – 1.1% 15
2021
Q3 		$1.75M Hold
13,500
– – 1.09% 13
2021
Q2 		$1.96M Hold
13,500
– – 1.04% 14
2021
Q1 		$1.69M Hold
13,500
– – 0.99% 13
2020
Q4 		$1.69M Hold
13,500
– – 1.94% 9
2020
Q3 		$1.88M Hold
13,500
– – 0.77% 11
2020
Q2 		$1.89M Hold
13,500
– – 0.66% 10
2020
Q1 		$1.34M Hold
13,500
– – 0.64% 12
2019
Q4 		$1.4M Hold
13,500
– – 0.54% 12
2019
Q3 		$1.23M Hold
13,500
– – 0.42% 12
2019
Q2 		$1.15M Hold
13,500
– – 0.37% 13
2019
Q1 		$1.01M Hold
13,500
– – 0.33% 15
2018
Q4 		$947K Hold
13,500
– – 0.33% 14
2018
Q3 		$844K Hold
13,500
– – 0.22% 18
2018
Q2 		$986K Hold
13,500
– – 0.24% 18
2018
Q1 		$923K Hold
13,500
– – 0.24% 17
2017
Q4 		$1.08M Hold
13,500
– – 0.36% 13
2017
Q3 		$1.05M Hold
13,500
– – 0.32% 15
2017
Q2 		$974K Hold
13,500
– – 0.51% 15
2017
Q1 		$884K Hold
13,500
– – 0.51% 15
2016
Q4 		$807K Hold
13,500
– – 0.43% 15
2016
Q3 		$943K Hold
13,500
– – 0.6% 12
2016
Q2 		$1.03M Hold
13,500
– – 1.97% 11
2016
Q1 		$829K Hold
13,500
– – 0.69% 16
2015
Q4 		$618K Hold
13,500
– – 0.42% 19
2015
Q3 		$594K Hold
13,500
– – 0.34% 21
2015
Q2 		$643K Hold
13,500
– – 0.37% 21
2015
Q1 		$655K Hold
13,500
– – 0.42% 23
2014
Q4 		$664K Hold
13,500
– – 0.24% 59
2014
Q3 		$660K Hold
13,500
– – 0.18% 76
2014
Q2 		$774K Hold
13,500
– – 0.21% 82
2014
Q1 		$619K Hold
13,500
– – 0.43% 27
2013
Q4 		$550K Hold
13,500
– – 0.38% 35
2013
Q3 		$611K Hold
13,500
– – 0.37% 28
2013
Q2 		$483K Buy
+13,500
New +$483K 0.25% 73