A detailed history of Captrust Financial Advisors transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 28,682 shares of PBT stock, worth $321,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,682
Previous 28,681 -0.0%
Holding current value
$321,812
Previous $322,000 5.9%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.5 - $12.01 $10 - $12
1 Added 0.0%
28,682 $341,000
Q2 2024

Aug 14, 2024

BUY
$10.75 - $13.46 $333 - $417
31 Added 0.11%
28,681 $322,000
Q1 2024

May 15, 2024

SELL
$11.16 - $15.65 $885,077 - $1.24 Million
-79,308 Reduced 73.46%
28,650 $346,000
Q4 2023

Feb 14, 2024

SELL
$13.96 - $21.25 $4,188 - $6,375
-300 Reduced 0.28%
107,958 $1.51 Million
Q3 2023

Nov 14, 2023

BUY
$19.78 - $25.29 $58,351 - $74,605
2,950 Added 2.8%
108,258 $2.3 Million
Q4 2022

Feb 15, 2023

SELL
$17.34 - $25.2 $86,925 - $126,327
-5,013 Reduced 4.54%
105,308 $2.65 Million
Q3 2022

Nov 16, 2022

SELL
$14.53 - $20.36 $93,718 - $131,322
-6,450 Reduced 5.52%
110,321 $1.8 Million
Q2 2021

Aug 16, 2021

BUY
$3.75 - $5.62 $93,750 - $140,500
25,000 Added 27.24%
116,771 $657,000
Q1 2021

May 17, 2021

SELL
$3.35 - $4.7 $16 - $23
-5 Reduced 0.01%
91,771 $366,000
Q3 2020

Nov 17, 2020

SELL
$2.48 - $3.5 $35,714 - $50,403
-14,401 Reduced 13.56%
91,776 $228,000
Q1 2020

May 15, 2020

BUY
$2.47 - $4.18 $194,495 - $329,145
78,743 Added 287.03%
106,177 $288,000
Q4 2019

Feb 14, 2020

BUY
$3.53 - $4.98 $82,955 - $117,030
23,500 Added 597.36%
27,434 $108,000
Q4 2018

Feb 13, 2019

BUY
$5.54 - $8.1 $2,958 - $4,325
534 Added 15.71%
3,934 $23,000
Q3 2018

Nov 15, 2018

BUY
$7.96 - $9.43 $27,064 - $32,062
3,400 New
3,400 $27,000

Others Institutions Holding PBT

About PERMIAN BASIN ROYALTY TRUST


  • Ticker PBT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 46,608,800
  • Market Cap $523M
  • Description
  • Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...
More about PBT
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