Barclays
PVL

Barclays’s Permianville Royalty Trust PVL Stock Holding History

Barclays’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
Q2 		– Sell
-22
Closed – – 7199
2019
Q1 		$0 Hold
22
– – ﹤0.01% 7259
2018
Q4 		$0 Hold
22
– – ﹤0.01% 7258
2018
Q3 		$0 Buy
+22
New +$78 ﹤0.01% 7339

Other funds holding PVL

Wells Fargo
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Barclays's PVL Position: Q2 2019 in Review

Barclays sold out of Permianville Royalty Trust (PVL) in Q2 2019, closing a stake of 22 shares.

Barclays first reported a position in PVL in Q3 2018 and held it in 3 quarters. The position peaked at $0 in Q1 2019. 22 funds tracked by Wall St. Rank hold PVL as of Q2 2019.

  • Barclays reported no remaining Permianville Royalty Trust position as of Q2 2019 after selling out during the quarter.
  • Barclays sold 22 Permianville Royalty Trust shares in Q2 2019.
  • Barclays first reported a position in Permianville Royalty Trust in Q3 2018 and held it in 3 quarters.
  • Barclays's Permianville Royalty Trust position peaked at $0 in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.