BA
SBR

Ballew Advisors’s Sabine Royalty Trust SBR Stock Holding History

Ballew Advisors’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-539
Closed -$20K – 376
2018
Q3 		$20K Buy
539
+9
+2% +$401 0.02% 244
2018
Q2 		$25K Buy
530
+10
+2% +$464 0.03% 221
2018
Q1 		$23K Buy
+520
New +$23.3K 0.02% 228

Other funds holding SBR

WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ballew Advisors's SBR Position: Q4 2018 in Review

Ballew Advisors sold out of Sabine Royalty Trust (SBR) in Q4 2018, closing a stake of 539 shares — an estimated $20K sold.

Ballew Advisors first reported a position in SBR in Q1 2018 and held it in 3 quarters. The position peaked at $25K in Q2 2018. 70 funds tracked by Wall St. Rank hold SBR as of Q4 2018.

  • Ballew Advisors reported no remaining Sabine Royalty Trust position as of Q4 2018 after selling out during the quarter.
  • Ballew Advisors sold 539 Sabine Royalty Trust shares in Q4 2018, an estimated $20K.
  • Ballew Advisors first reported a position in Sabine Royalty Trust in Q1 2018 and held it in 3 quarters.
  • Ballew Advisors's Sabine Royalty Trust position peaked at $25K in Q2 2018.
  • 70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.