Advisor Group’s PHX Minerals PHX Stock Holding History

Advisor Group’s Portfolio PHX Stock Details PHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$121K	Buy	10,800 +6,400	+145%	+$84K	﹤0.01%	2795
2019 Q3	$62K	Hold	4,400	–	–	﹤0.01%	3232
2019 Q2	$57K	Buy	4,400 +1,930	+78%	+$27.6K	﹤0.01%	3271
2019 Q1	$39K	Hold	2,470	–	–	﹤0.01%	3556
2018 Q4	$38K	Hold	2,470	–	–	﹤0.01%	3387
2018 Q3	$45K	Buy	2,470 +70	+3%	+$1.35K	﹤0.01%	3379
2018 Q2	$46K	Sell	2,400 -100	-4%	-$2K	﹤0.01%	3160
2018 Q1	$48K	Hold	2,500	–	–	﹤0.01%	3094
2017 Q4	$51K	Hold	2,500	–	–	﹤0.01%	3064
2017 Q3	$59K	Hold	2,500	–	–	﹤0.01%	2824
2017 Q2	$57K	Hold	2,500	–	–	﹤0.01%	2747
2017 Q1	$48K	Sell	2,500 -300	-11%	-$6.16K	﹤0.01%	2742
2016 Q4	$66K	Hold	2,800	–	–	﹤0.01%	2387
2016 Q3	$49K	Sell	2,800 -100	-3%	-$1.69K	﹤0.01%	2560
2016 Q2	$48K	Buy	+2,900	New	+$48.7K	﹤0.01%	2444

Other funds holding PHX

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's PHX Position: Q4 2019 in Review

Advisor Group increased its PHX Minerals (PHX) stake by 145% in Q4 2019, buying an estimated $84K and bringing the position to 10,800 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2795.

Advisor Group first reported a position in PHX in Q2 2016 and has held it in 15 quarters since. 64 funds tracked by Wall St. Rank hold PHX as of Q4 2019.

Advisor Group held 10,800 shares of PHX Minerals worth $121K as of Q4 2019.
Advisor Group bought 6,400 PHX Minerals shares in Q4 2019, an estimated $84K.
PHX Minerals made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2795 holding.
Advisor Group first reported a position in PHX Minerals in Q2 2016 and has held it in 15 quarters since.
64 funds tracked by Wall St. Rank held PHX Minerals as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.