Advisor Group’s PermRock Royalty Trust Unit PRT Stock Holding History

Advisor Group’s Portfolio PRT Stock Details PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Hold	200	–	–	﹤0.01%	5175
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	4991
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	4996
2019 Q1	$2K	Sell	200 -120	-38%	-$1.05K	﹤0.01%	4970
2018 Q4	$2K	Hold	320	–	–	﹤0.01%	4842
2018 Q3	$4K	Buy	+320	New	+$4.69K	﹤0.01%	4671

Other funds holding PRT

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Advisor Group's PRT Position: Q4 2019 in Review

Advisor Group held its PermRock Royalty Trust Unit (PRT) position steady in Q4 2019 at 200 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5175.

Advisor Group first reported a position in PRT in Q3 2018 and has held it in 6 quarters since. The position peaked at $4K in Q3 2018. 16 funds tracked by Wall St. Rank hold PRT as of Q4 2019.

Advisor Group held 200 shares of PermRock Royalty Trust Unit worth $1K as of Q4 2019.
Advisor Group left its PermRock Royalty Trust Unit share count unchanged in Q4 2019.
PermRock Royalty Trust Unit made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5175 holding.
Advisor Group first reported a position in PermRock Royalty Trust Unit in Q3 2018 and has held it in 6 quarters since.
Advisor Group's PermRock Royalty Trust Unit position peaked at $4K in Q3 2018.
16 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q4 2019.

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