Azimuth Capital Management’s Permianville Royalty Trust PVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-33,500
Closed -$70K 324
2021
Q4
$70K Hold
33,500
﹤0.01% 318
2021
Q3
$64K Hold
33,500
﹤0.01% 320
2021
Q2
$65K Hold
33,500
﹤0.01% 320
2021
Q1
$50K Hold
33,500
﹤0.01% 311
2020
Q4
$24K Buy
33,500
+18,500
+123% +$12.2K ﹤0.01% 299
2020
Q3
$10K Buy
+15,000
New +$14.8K ﹤0.01% 269

Other funds holding PVL

Azimuth Capital Management's PVL Position: Q1 2022 in Review

Azimuth Capital Management sold out of Permianville Royalty Trust (PVL) in Q1 2022, closing a stake of 33,500 shares — an estimated $70K sold.

Azimuth Capital Management first reported a position in PVL in Q3 2020 and held it in 6 quarters. The position peaked at $70K in Q4 2021. 22 funds tracked by Wall St. Rank hold PVL as of Q1 2022.

  • Azimuth Capital Management reported no remaining Permianville Royalty Trust position as of Q1 2022 after selling out during the quarter.
  • Azimuth Capital Management sold 33,500 Permianville Royalty Trust shares in Q1 2022, an estimated $70K.
  • Azimuth Capital Management first reported a position in Permianville Royalty Trust in Q3 2020 and held it in 6 quarters.
  • Azimuth Capital Management's Permianville Royalty Trust position peaked at $70K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.