YEPX
Yorktown Energy Partners X’s Kimbell Royalty Partners KRP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-906,992
| Closed | -$12.4M | – | 4 |
|
2021
Q4 | $12.4M | Hold |
906,992
| – | – | 4.63% | 3 |
|
2021
Q3 | $12.8M | Hold |
906,992
| – | – | 4.21% | 3 |
|
2021
Q2 | $11.7M | Hold |
906,992
| – | – | 35.19% | 2 |
|
2021
Q1 | $9.2M | Hold |
906,992
| – | – | 35.86% | 2 |
|
2020
Q4 | $7.17M | Hold |
906,992
| – | – | 40.28% | 2 |
|
2020
Q3 | $5.54M | Buy |
906,992
+90,699
| +11% | +$554K | 28.44% | 2 |
|
2020
Q2 | $7.02M | Hold |
816,293
| – | – | 41.18% | 2 |
|
2020
Q1 | $4.76M | Hold |
816,293
| – | – | 22.67% | 3 |
|
2019
Q4 | $13.9M | Hold |
816,293
| – | – | 21.58% | 2 |
|
2019
Q3 | $12M | Hold |
816,293
| – | – | 15.51% | 3 |
|
2019
Q2 | $13.2M | Buy |
+816,293
| New | +$13.2M | 12.11% | 3 |
|
2018
Q3 | – | Sell |
-925,634
| Closed | -$20.4M | – | 4 |
|
2018
Q2 | $20.4M | Buy |
+925,634
| New | +$20.4M | 4.43% | 4 |
|
2018
Q1 | – | Sell |
-925,634
| Closed | -$15M | – | 5 |
|
2017
Q4 | $15M | Buy |
+925,634
| New | +$15M | 2.63% | 5 |
|