Purchases and Sales Made in Q4 2021 in Permian Basin Royalty Trust (PBT)
This table provides information about the institutional ownership of Permian Basin Royalty Trust (PBT) during Q4 2021. The information is specifically focused on institutions that hold shares of PERMIAN BASIN ROYALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2022
Q4 2021
|
Foundation Resource Management Inc
|
BUY
|
- |
695K+ 94.12% |
$4.12M - $7.02M
|
1.43M
$16.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
- |
540K+ 24.22% |
$3.2M - $5.45M
|
2.77M
$32.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
409K+ 1381.18% |
$2.42M - $4.13M
|
438K
$5.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
368K+ 347.36% |
$2.18M - $3.72M
|
474K
$5.54M
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
- |
287KNew |
$1.7M - $2.89M
|
287K
$3.35M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
277KNew |
$1.64M - $2.8M
|
277K
$3.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Sinecera Capital, LLC
|
BUY
|
- |
204KNew |
$1.21M - $2.06M
|
204K
$2.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
138K+ 553.8% |
$818K - $1.4M
|
163K
$1.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
88.5KNew |
$524K - $894K
|
88.5K
$1.03M
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
53.9K+ 16.49% |
$319K - $545K
|
381K
$4.45M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
51.5KNew |
$305K - $520K
|
51.5K
$601K
|
|
|
May 16, 2022
Q4 2021
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
48KNew |
$284K - $485K
|
48K
$561K
|
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
37.9K+ 14.34% |
$224K - $383K
|
302K
$3.53M
|
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
12.5KNew |
$74.1K - $126K
|
12.5K
$146K
|
|
|
Feb 14, 2022
Q4 2021
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
11.1KNew |
$65.4K - $112K
|
11.1K
$129K
|
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
7.49KNew |
$44.3K - $75.7K
|
7.49K
$87.5K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2KNew |
$11.8K - $20.2K
|
2K
$23.4K
|
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1KNew |
$5.92K - $10.1K
|
1K
$11.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
816New |
$4.83K - $8.24K
|
816
$9.53K
|
|
|
Feb 10, 2022
Q4 2021
|
Shore Point Advisors, LLC
|
BUY
|
- |
488New |
$2.89K - $4.93K
|
488
$5.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
428+ 16.06% |
$2.53K - $4.32K
|
3.09K
$36.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
333+ 1.92% |
$1.97K - $3.36K
|
17.7K
$207K
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
200+ 6.3% |
$1.18K - $2.02K
|
3.38K
$39.4K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-186- 2.43% |
$1.1K - $1.88K
|
7.48K
$87.3K
|
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-253- 15.76% |
$1.5K - $2.56K
|
1.35K
$15.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-972- 0.98% |
$5.75K - $9.82K
|
97.7K
$1.14M
|
|
|
Feb 08, 2022
Q4 2021
|
West Bancorporation Inc
|
SELL
|
- |
-1.1KClosed |
$6.51K - $11.1K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.18K- 4.07% |
$6.96K - $11.9K
|
27.7K
$324K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.92K- 7.09% |
$11.4K - $19.4K
|
25.2K
$294K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.54K- 3.63% |
$15K - $25.6K
|
67.4K
$787K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.52K- 23.35% |
$32.6K - $55.7K
|
18.1K
$211K
|
|
|
Feb 08, 2022
Q4 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-6.84KClosed |
$40.5K - $69K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.2K- 37.32% |
$60.4K - $103K
|
17.1K
$200K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.5KClosed |
$73.9K - $126K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.1K- 6.62% |
$83.3K - $142K
|
198K
$2.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-54.7KClosed |
$324K - $552K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Foundation Resource Management Inc
|
SELL
|
- |
-717K- 50.0% |
$4.24M - $7.24M
|
717K
$8.37M
|