TPH Asset Management’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,897
| Closed | -$946K | – | 96 |
|
|
2016
Q3 | $946K | Sell |
28,897
-4,873
| -14% | -$160K | 0.09% | 85 |
|
|
2016
Q2 | $1.2M | Buy |
33,770
+26,038
| +337% | +$923K | 0.12% | 83 |
|
|
2016
Q1 | $261K | Buy |
+7,732
| New | +$261K | 0.03% | 103 |
|
|
2015
Q2 | – | Sell |
-32,012
| Closed | -$935K | – | 104 |
|
|
2015
Q1 | $935K | Sell |
32,012
-32,863
| -51% | -$960K | 0.18% | 78 |
|
|
2014
Q4 | $1.92M | Hold |
64,875
| – | – | 0.47% | 63 |
|
|
2014
Q3 | $1.62M | Buy |
64,875
+15,593
| +32% | +$388K | 0.36% | 70 |
|
|
2014
Q2 | $1.45M | Sell |
49,282
-5,000
| -9% | -$147K | 0.7% | 33 |
|
|
2014
Q1 | $1.47M | Sell |
54,282
-3,600
| -6% | -$97.3K | 0.69% | 39 |
|
|
2013
Q4 | $1.4M | Sell |
57,882
-5,000
| -8% | -$121K | 0.53% | 40 |
|
|
2013
Q3 | $1.42M | Buy |
+62,882
| New | +$1.42M | ﹤0.01% | 36 |
|