Jennison Associates’s TXO Partners LP TXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-185,985
| Closed | -$3.38M | – | 633 |
|
2023
Q4 | $3.38M | Sell |
185,985
-3,377
| -2% | -$61.4K | ﹤0.01% | 439 |
|
2023
Q3 | $3.85M | Buy |
189,362
+402
| +0.2% | +$8.17K | ﹤0.01% | 428 |
|
2023
Q2 | $4.09M | Sell |
188,960
-521
| -0.3% | -$11.3K | ﹤0.01% | 431 |
|
2023
Q1 | $4.38M | Buy |
+189,481
| New | +$4.38M | ﹤0.01% | 446 |
|