LCP
TXNM

Longbow Capital Partners’s TXNM Energy Inc TXNM Stock Holding History

Longbow Capital Partners’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,500
Closed -$422K – 19
2016
Q1 		$422K Buy
+12,500
New +$400K 2.18% 19
2015
Q2 		– Sell
-69,700
Closed -$2.02M – 31
2015
Q1 		$2.02M Buy
69,700
+11,200
+19% +$326K 4.07% 9
2014
Q4 		$1.73M Buy
58,500
+34,500
+144% +$977K 2.8% 12
2014
Q3 		$598K Buy
24,000
+3,000
+14% +$79.6K 0.55% 20
2014
Q2 		$616K Buy
+21,000
New +$587K 0.45% 26

Other funds holding TXNM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Longbow Capital Partners's TXNM Position: Q2 2016 in Review

Longbow Capital Partners sold out of TXNM Energy Inc (TXNM) in Q2 2016, closing a stake of 12,500 shares — an estimated $422K sold.

Longbow Capital Partners first reported a position in TXNM in Q2 2014 and held it in 5 quarters. The position peaked at $2.02M in Q1 2015. 240 funds tracked by Wall St. Rank hold TXNM as of Q2 2016.

  • Longbow Capital Partners reported no remaining TXNM Energy Inc position as of Q2 2016 after selling out during the quarter.
  • Longbow Capital Partners sold 12,500 TXNM Energy Inc shares in Q2 2016, an estimated $422K.
  • Longbow Capital Partners first reported a position in TXNM Energy Inc in Q2 2014 and held it in 5 quarters.
  • Longbow Capital Partners's TXNM Energy Inc position peaked at $2.02M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2016.

Based on Longbow Capital Partners's 13F filing for Q2 2016, filed 9 Aug 2016.