Small Cap Dividend Fund TXO Holdings History
Small Cap Dividend Fund's TXO Partners LP Holding Summary
As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 133,435.00 shares of TXO Partners LP(TXO), totaling $2.56 Mil. This investment constitutes 2.4% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.24% of the outstanding TXO Partners LP(TXO) stock.
The initial trade took place in 2023Q1. And since then Small Cap Dividend Fund has made 8 purchases of TXO, at an average price of $18.39, for a total of 149,316.00 shares. In addition, there have been 1 sales at an average price of $19.01 for 15,881.00 shares. Based on historical transaction data and TXO's current price of $14.92, Small Cap Dividend Fund's estimated gain on his TXO holdings is $-453,419.02, reflecting a -16.51% gain to date.
Small Cap Dividend Fund TXO ($14.92) Holding Chart
Small Cap Dividend Fund TXO ($14.92) 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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