Eos Management LP’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | $1.92M | 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 | $1.88M | 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% | 14 |
|
|
2019
Q1 | $1.01M | Hold |
13,500
| – | – | 0.33% | 16 |
|
|
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% | 60 |
|
|
2014
Q3 | $660K | Hold |
13,500
| – | – | 0.18% | 78 |
|
|
2014
Q2 | $774K | Hold |
13,500
| – | – | 0.21% | 83 |
|
|
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 | +$544K | 0.25% | 73 |
|
Other funds holding FNV
Eos Management LP's FNV Position: Q4 2023 in Review
Eos Management LP sold out of Franco-Nevada (FNV) in Q4 2023, closing a stake of 13,500 shares — an estimated $1.8M sold.
Eos Management LP first reported a position in FNV in Q2 2013 and held it in 42 quarters. The position peaked at $2.15M in Q1 2022. 490 funds tracked by Wall St. Rank hold FNV as of Q4 2023.
- Eos Management LP reported no remaining Franco-Nevada position as of Q4 2023 after selling out during the quarter.
- Eos Management LP sold 13,500 Franco-Nevada shares in Q4 2023, an estimated $1.8M.
- Eos Management LP first reported a position in Franco-Nevada in Q2 2013 and held it in 42 quarters.
- Eos Management LP's Franco-Nevada position peaked at $2.15M in Q1 2022.
- 490 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2023.
Based on Eos Management LP's 13F filing for Q4 2023, filed 2 Feb 2024.