TPH Asset Management’s TXNM Energy Inc TXNM Stock Holding History

TPH Asset Management’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 Q4	–	Sell	-28,897	Closed	-$946K	–	96
2016 Q3	$946K	Sell	28,897 -4,873	-14%	-$163K	0.09%	85
2016 Q2	$1.2M	Buy	33,770 +26,038	+337%	+$856K	0.12%	83
2016 Q1	$261K	Buy	+7,732	New	+$247K	0.03%	106
2015 Q2	–	Sell	-32,012	Closed	-$935K	–	116
2015 Q1	$935K	Sell	32,012 -32,863	-51%	-$957K	0.18%	84
2014 Q4	$1.92M	Hold	64,875	–	–	0.47%	68
2014 Q3	$1.62M	Buy	64,875 +15,593	+32%	+$414K	0.36%	78
2014 Q2	$1.45M	Sell	49,282 -5,000	-9%	-$140K	0.7%	39
2014 Q1	$1.47M	Sell	54,282 -3,600	-6%	-$91.1K	0.69%	48
2013 Q4	$1.4M	Sell	57,882 -5,000	-8%	-$117K	0.53%	68
2013 Q3	$1.42M	Buy	+62,882	New	+$1.43M	﹤0.01%	69

Other funds holding TXNM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TPH Asset Management's TXNM Position: Q4 2016 in Review

TPH Asset Management sold out of TXNM Energy Inc (TXNM) in Q4 2016, closing a stake of 28,897 shares — an estimated $946K sold.

TPH Asset Management first reported a position in TXNM in Q3 2013 and held it in 10 quarters. The position peaked at $1.92M in Q4 2014. 235 funds tracked by Wall St. Rank hold TXNM as of Q4 2016.

TPH Asset Management reported no remaining TXNM Energy Inc position as of Q4 2016 after selling out during the quarter.
TPH Asset Management sold 28,897 TXNM Energy Inc shares in Q4 2016, an estimated $946K.
TPH Asset Management first reported a position in TXNM Energy Inc in Q3 2013 and held it in 10 quarters.
TPH Asset Management's TXNM Energy Inc position peaked at $1.92M in Q4 2014.
235 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2016.

Based on TPH Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.