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 $7.21B AUM 45.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Karpus Investment Management's EONR Position: Q4 2023 in Review

Karpus Investment Management sold out of EON Resources (EONR) in Q4 2023, closing a stake of 444,583 shares — an estimated $4.85M sold.

Karpus Investment Management first reported a position in EONR in Q2 2022 and held it in 6 quarters. The position peaked at $5.44M in Q1 2023. 4 funds tracked by Wall St. Rank hold EONR as of Q4 2023.

  • Karpus Investment Management reported no remaining EON Resources position as of Q4 2023 after selling out during the quarter.
  • Karpus Investment Management sold 444,583 EON Resources shares in Q4 2023, an estimated $4.85M.
  • Karpus Investment Management first reported a position in EON Resources in Q2 2022 and held it in 6 quarters.
  • Karpus Investment Management's EON Resources position peaked at $5.44M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held EON Resources as of Q4 2023.

Based on Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.