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Advisor Partners II’s Sitio Royalties STR Stock Holding History

Advisor Partners II’s Portfolio STR Stock Details STR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		$331K Sell
13,676
-2,272
-14% -$55K 0.01% 898
2023
Q2 		$419K Buy
15,948
+1,332
+9% +$35K 0.02% 655
2023
Q1 		$330K Buy
+14,616
New +$330K 0.02% 697