ACP
PBT

Aveo Capital Partners’s Permian Basin Royalty Trust PBT Stock Holding History

Aveo Capital Partners’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,426
Closed -$88K – 199
2016
Q4 		$88K Buy
+11,426
New +$82.8K 0.03% 226

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Aveo Capital Partners's PBT Position: Q1 2017 in Review

Aveo Capital Partners sold out of Permian Basin Royalty Trust (PBT) in Q1 2017, closing a stake of 11,426 shares — an estimated $88K sold.

Aveo Capital Partners first reported a position in PBT in Q4 2016 and held it in 1 quarter. The position peaked at $88K in Q4 2016. 70 funds tracked by Wall St. Rank hold PBT as of Q1 2017.

  • Aveo Capital Partners reported no remaining Permian Basin Royalty Trust position as of Q1 2017 after selling out during the quarter.
  • Aveo Capital Partners sold 11,426 Permian Basin Royalty Trust shares in Q1 2017, an estimated $88K.
  • Aveo Capital Partners first reported a position in Permian Basin Royalty Trust in Q4 2016 and held it in 1 quarter.
  • Aveo Capital Partners's Permian Basin Royalty Trust position peaked at $88K in Q4 2016.
  • 70 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2017.

Based on Aveo Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.