AMP Capital Investors’s Permianville Royalty Trust PVL Stock Holding History

AMP Capital Investors’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
2021 Q1	–	Sell	-13,800	Closed	-$10K	–	1294
2020 Q4	$10K	Hold	13,800	–	–	﹤0.01%	1245
2020 Q3	$10K	Hold	13,800	–	–	﹤0.01%	1241
2020 Q2	$17K	Hold	13,800	–	–	﹤0.01%	1184
2020 Q1	$15K	Hold	13,800	–	–	﹤0.01%	1137
2019 Q4	$26K	Hold	13,800	–	–	﹤0.01%	1183
2019 Q3	$37K	Hold	13,800	–	–	﹤0.01%	1182
2019 Q2	$36K	Hold	13,800	–	–	﹤0.01%	1186
2019 Q1	$47K	Hold	13,800	–	–	﹤0.01%	1156
2018 Q4	$26K	Hold	13,800	–	–	﹤0.01%	1122
2018 Q3	$48K	Buy	+13,800	New	+$49K	﹤0.01%	1145

Other funds holding PVL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

MIM

Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

AMP Capital Investors's PVL Position: Q1 2021 in Review

AMP Capital Investors sold out of Permianville Royalty Trust (PVL) in Q1 2021, closing a stake of 13,800 shares — an estimated $10K sold.

AMP Capital Investors first reported a position in PVL in Q3 2018 and held it in 10 quarters. The position peaked at $48K in Q3 2018. 18 funds tracked by Wall St. Rank hold PVL as of Q1 2021.

AMP Capital Investors reported no remaining Permianville Royalty Trust position as of Q1 2021 after selling out during the quarter.
AMP Capital Investors sold 13,800 Permianville Royalty Trust shares in Q1 2021, an estimated $10K.
AMP Capital Investors first reported a position in Permianville Royalty Trust in Q3 2018 and held it in 10 quarters.
AMP Capital Investors's Permianville Royalty Trust position peaked at $48K in Q3 2018.
18 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q1 2021.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.