TAM
TXNM

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
2014
Q1 		– Sell
-35,000
Closed -$844K – 106
2013
Q4 		$844K Sell
35,000
-70,000
-67% -$1.64M 0.32% 78
2013
Q3 		$2.38B Buy
+105,000
New +$2.39M 2.24% 19

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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.