ALPS Advisors’s San Juan Basin Royalty Trust SJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,129
| Closed | -$244K | – | 1056 |
|
|
2023
Q4 | $244K | Sell |
48,129
-2,745
| -5% | -$13.9K | ﹤0.01% | 934 |
|
|
2023
Q3 | $353K | Buy |
50,874
+21,436
| +73% | +$149K | ﹤0.01% | 650 |
|
|
2023
Q2 | $219K | Buy |
29,438
+220
| +0.8% | +$1.64K | ﹤0.01% | 973 |
|
|
2023
Q1 | $307K | Buy |
29,218
+1,802
| +7% | +$19K | ﹤0.01% | 851 |
|
|
2022
Q4 | $313K | Sell |
27,416
-1
| -0% | -$11 | ﹤0.01% | 844 |
|
|
2022
Q3 | $258K | Sell |
27,417
-28,387
| -51% | -$267K | ﹤0.01% | 970 |
|
|
2022
Q2 | $484K | Sell |
55,804
-566
| -1% | -$4.91K | ﹤0.01% | 616 |
|
|
2022
Q1 | $494K | Buy |
+56,370
| New | +$494K | 0.01% | 435 |
|
|
2018
Q3 | – | Sell |
-51,710
| Closed | -$299K | – | 1068 |
|
|
2018
Q2 | $299K | Sell |
51,710
-2,432
| -4% | -$14.1K | ﹤0.01% | 858 |
|
|
2018
Q1 | $428K | Buy |
+54,142
| New | +$428K | ﹤0.01% | 778 |
|