AI
PVL

ArchPoint Investors’s Permianville Royalty Trust PVL Stock Holding History

ArchPoint 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
2019
Q4 		– Sell
-47,000
Closed -$125K – 140
2019
Q3 		$125K Hold
47,000
– – 0.04% 90
2019
Q2 		$127K Hold
47,000
– – 0.04% 88
2019
Q1 		$160K Hold
47,000
– – 0.05% 85
2018
Q4 		$88K Sell
47,000
-327,859
-87% -$890K 0.03% 86
2018
Q3 		$1.31M Buy
+374,859
New +$1.33M 0.36% 37

Other funds holding PVL

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

ArchPoint Investors's PVL Position: Q4 2019 in Review

ArchPoint Investors sold out of Permianville Royalty Trust (PVL) in Q4 2019, closing a stake of 47,000 shares — an estimated $125K sold.

ArchPoint Investors first reported a position in PVL in Q3 2018 and held it in 5 quarters. The position peaked at $1.31M in Q3 2018. 20 funds tracked by Wall St. Rank hold PVL as of Q4 2019.

  • ArchPoint Investors reported no remaining Permianville Royalty Trust position as of Q4 2019 after selling out during the quarter.
  • ArchPoint Investors sold 47,000 Permianville Royalty Trust shares in Q4 2019, an estimated $125K.
  • ArchPoint Investors first reported a position in Permianville Royalty Trust in Q3 2018 and held it in 5 quarters.
  • ArchPoint Investors's Permianville Royalty Trust position peaked at $1.31M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q4 2019.

Based on ArchPoint Investors's 13F filing for Q4 2019, filed 12 Feb 2020.