TYCC
TXNM icon

Texas Yale Capital Corp’s TXNM Energy Inc TXNM Stock Holding History

Texas Yale Capital Corp’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
Q1 		– Sell
-10,000
Closed – – 457
2015
Q4 		$0 Hold
10,000
– – ﹤0.01% 472
2015
Q3 		$0 Buy
+10,000
New +$261K ﹤0.01% 493
2015
Q2 		– Sell
-10,000
Closed – – 484
2015
Q1 		$0 Buy
+10,000
New +$291K ﹤0.01% 485

Other funds holding TXNM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Texas Yale Capital Corp's TXNM Position: Q1 2016 in Review

Texas Yale Capital Corp sold out of TXNM Energy Inc (TXNM) in Q1 2016, closing a stake of 10,000 shares.

Texas Yale Capital Corp first reported a position in TXNM in Q1 2015 and held it in 3 quarters. The position peaked at $0 in Q4 2015. 236 funds tracked by Wall St. Rank hold TXNM as of Q1 2016.

  • Texas Yale Capital Corp reported no remaining TXNM Energy Inc position as of Q1 2016 after selling out during the quarter.
  • Texas Yale Capital Corp sold 10,000 TXNM Energy Inc shares in Q1 2016.
  • Texas Yale Capital Corp first reported a position in TXNM Energy Inc in Q1 2015 and held it in 3 quarters.
  • Texas Yale Capital Corp's TXNM Energy Inc position peaked at $0 in Q4 2015.
  • 236 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2016.

Based on Texas Yale Capital Corp's 13F filing for Q1 2016, filed 13 May 2016.