AWM
PVL

AE Wealth Management’s Permianville Royalty Trust PVL Stock Holding History

AE Wealth Management’s Portfolio PVL Stock Details PVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-93,618
Closed -$312K – 1851
2022
Q2 		$312K Buy
+93,618
New +$350K ﹤0.01% 1422

Other funds holding PVL

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SC
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CAPTRUST Financial Advisors
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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

AE Wealth Management's PVL Position: Q3 2022 in Review

AE Wealth Management sold out of Permianville Royalty Trust (PVL) in Q3 2022, closing a stake of 93,618 shares — an estimated $312K sold.

AE Wealth Management first reported a position in PVL in Q2 2022 and held it in 1 quarter. The position peaked at $312K in Q2 2022. 25 funds tracked by Wall St. Rank hold PVL as of Q3 2022.

  • AE Wealth Management reported no remaining Permianville Royalty Trust position as of Q3 2022 after selling out during the quarter.
  • AE Wealth Management sold 93,618 Permianville Royalty Trust shares in Q3 2022, an estimated $312K.
  • AE Wealth Management first reported a position in Permianville Royalty Trust in Q2 2022 and held it in 1 quarter.
  • AE Wealth Management's Permianville Royalty Trust position peaked at $312K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.