Advisory Services Network’s PermRock Royalty Trust Unit PRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-184
Closed -$1.28K – 3081
2023
Q1
$1.28K Buy
184
+5
+3% +$36 ﹤0.01% 3561
2022
Q4
$1.38K Buy
+179
New +$1.32K ﹤0.01% 3537

Other funds holding PRT

Advisory Services Network's PRT Position: Q2 2023 in Review

Advisory Services Network sold out of PermRock Royalty Trust Unit (PRT) in Q2 2023, closing a stake of 184 shares — an estimated $1.28K sold.

Advisory Services Network first reported a position in PRT in Q4 2022 and held it in 2 quarters. The position peaked at $1.38K in Q4 2022. 15 funds tracked by Wall St. Rank hold PRT as of Q2 2023.

  • Advisory Services Network reported no remaining PermRock Royalty Trust Unit position as of Q2 2023 after selling out during the quarter.
  • Advisory Services Network sold 184 PermRock Royalty Trust Unit shares in Q2 2023, an estimated $1.28K.
  • Advisory Services Network first reported a position in PermRock Royalty Trust Unit in Q4 2022 and held it in 2 quarters.
  • Advisory Services Network's PermRock Royalty Trust Unit position peaked at $1.38K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.