AA
SJT

ALPS Advisors’s San Juan Basin Royalty Trust SJT Stock Holding History

ALPS Advisors’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-48,129
Closed -$244K – 1056
2023
Q4 		$244K Sell
48,129
-2,745
-5% -$18.3K ﹤0.01% 934
2023
Q3 		$353K Buy
50,874
+21,436
+73% +$154K ﹤0.01% 650
2023
Q2 		$219K Buy
29,438
+220
+0.8% +$1.87K ﹤0.01% 973
2023
Q1 		$307K Buy
29,218
+1,802
+7% +$18.7K ﹤0.01% 851
2022
Q4 		$313K Sell
27,416
-1
-0% -$11 ﹤0.01% 844
2022
Q3 		$258K Sell
27,417
-28,387
-51% -$334K ﹤0.01% 970
2022
Q2 		$484K Sell
55,804
-566
-1% -$6.15K ﹤0.01% 616
2022
Q1 		$494K Buy
+56,370
New +$394K 0.01% 435
2018
Q3 		– Sell
-51,710
Closed -$299K – 1068
2018
Q2 		$299K Sell
51,710
-2,432
-4% -$16.3K ﹤0.01% 858
2018
Q1 		$428K Buy
+54,142
New +$483K ﹤0.01% 778

Other funds holding SJT

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ALPS Advisors's SJT Position: Q1 2024 in Review

ALPS Advisors sold out of San Juan Basin Royalty Trust (SJT) in Q1 2024, closing a stake of 48,129 shares — an estimated $244K sold.

ALPS Advisors first reported a position in SJT in Q1 2018 and held it in 10 quarters. The position peaked at $494K in Q1 2022. 82 funds tracked by Wall St. Rank hold SJT as of Q1 2024.

  • ALPS Advisors reported no remaining San Juan Basin Royalty Trust position as of Q1 2024 after selling out during the quarter.
  • ALPS Advisors sold 48,129 San Juan Basin Royalty Trust shares in Q1 2024, an estimated $244K.
  • ALPS Advisors first reported a position in San Juan Basin Royalty Trust in Q1 2018 and held it in 10 quarters.
  • ALPS Advisors's San Juan Basin Royalty Trust position peaked at $494K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2024.

Based on ALPS Advisors's 13F filing for Q1 2024, filed 14 May 2024.