KIM
EONR

Karpus Investment Management’s EON Resources EONR Stock Holding History

Karpus Investment Management’s Portfolio EONR Stock Details EONR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-444,583
Closed -$4.85M – 283
2023
Q3 		$4.85M Sell
444,583
-42,130
-9% -$451K 0.16% 113
2023
Q2 		$5.17M Sell
486,713
-34,800
-7% -$367K 0.16% 118
2023
Q1 		$5.44M Sell
521,513
-7,017
-1% -$72.7K 0.17% 120
2022
Q4 		$5.41M Sell
528,530
-3,200
-0.6% -$32.4K 0.18% 120
2022
Q3 		$5.33M Buy
531,730
+25,000
+5% +$251K 0.19% 122
2022
Q2 		$5.05M Buy
+506,730
New +$5.06M 0.17% 130

Other funds holding EONR

OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return