Cove Street Capital Small Cap Value Fund HNRG Holdings History
Cove Street Capital Small Cap Value Fund's Hallador Energy Co Holding Summary
As of 2024-12-31, Managed Portfolio Series held - shares of Hallador Energy Co(HNRG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Hallador Energy Co(HNRG) stock.
The initial trade took place in 2022Q2. And since then Cove Street Capital Small Cap Value Fund has made 2 purchases of HNRG, at an average price of $4.99, for a total of 191,900.00 shares. In addition, there have been 7 sales at an average price of $9.30 for 191,900.00 shares. Based on historical transaction data and HNRG's current price of $16.02, Cove Street Capital Small Cap Value Fund's estimated gain on his HNRG holdings is $828,129.00, reflecting a 86.49% gain to date.
Cove Street Capital Small Cap Value Fund HNRG ($16.02) Holding Chart
Cove Street Capital Small Cap Value Fund HNRG ($16.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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