Purchases and Sales Made in Q4 2023 in Permian Basin Royalty Trust (PBT)
This table provides information about the institutional ownership of Permian Basin Royalty Trust (PBT) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-779- 1.82% |
$10.9K - $16.6K
|
42K
$464K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-816- 31.17% |
$11.4K - $17.3K
|
1.8K
$19.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-1.38K- 5.05% |
$19.2K - $29.2K
|
25.9K
$285K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.65K- 20.07% |
$37K - $56.2K
|
10.5K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.8K- 20.08% |
$39.1K - $59.5K
|
11.1K
$123K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.93K- 60.64% |
$40.9K - $62.2K
|
1.9K
$21K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.82K- 21.74% |
$53.4K - $81.3K
|
13.8K
$152K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.19K- 21.2% |
$58.5K - $89.1K
|
15.6K
$172K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.4K- 31.58% |
$75.4K - $115K
|
11.7K
$129K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-15.8K- 3.29% |
$220K - $335K
|
464K
$5.11M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.7K- 24.09% |
$233K - $355K
|
52.6K
$580K
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-20.4K- 49.23% |
$284K - $433K
|
21K
$232K
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-24.9K- 17.47% |
$347K - $528K
|
117K
$1.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-67.5K- 22.08% |
$943K - $1.44M
|
238K
$2.63M
|
|
|
Jan 26, 2024
Q4 2023
|
Mad River Investors
|
SELL
|
- |
-78.4K- 23.36% |
$1.1M - $1.67M
|
257K
$2.84M
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-363K- 9.19% |
$5.06M - $7.71M
|
3.58M
$39.5M
|