KIM
EONR
Karpus Investment Management’s EON Resources Inc. EONR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$459K | 0.16% | 113 |
|
2023
Q2 | $5.17M | Sell |
486,713
-34,800
| -7% | -$370K | 0.16% | 118 |
|
2023
Q1 | $5.44M | Sell |
521,513
-7,017
| -1% | -$73.3K | 0.17% | 120 |
|
2022
Q4 | $5.41M | Sell |
528,530
-3,200
| -0.6% | -$32.7K | 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 | +$5.05M | 0.17% | 130 |
|