ALPS Advisors’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,900
| Closed | -$382K | – | 1103 |
|
|
2024
Q4 | $382K | Hold |
5,900
| – | – | ﹤0.01% | 722 |
|
|
2024
Q3 | $364K | Buy |
+5,900
| New | +$364K | ﹤0.01% | 782 |
|
|
2023
Q3 | – | Sell |
-4,292
| Closed | -$283K | – | 1110 |
|
|
2023
Q2 | $283K | Buy |
4,292
+35
| +0.8% | +$2.31K | ﹤0.01% | 904 |
|
|
2023
Q1 | $306K | Buy |
4,257
+420
| +11% | +$30.2K | ﹤0.01% | 857 |
|
|
2022
Q4 | $328K | Sell |
3,837
-22
| -0.6% | -$1.88K | ﹤0.01% | 799 |
|
|
2022
Q3 | $274K | Buy |
+3,859
| New | +$274K | ﹤0.01% | 936 |
|