BTS
PRT

BB&T Securities’s PermRock Royalty Trust Unit PRT Stock Holding History

BB&T Securities’s Portfolio PRT Stock Details PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$461K Buy
57,500
+25,200
+78% +$193K ﹤0.01% 1135
2019
Q2 		$256K Buy
32,300
+11,400
+55% +$97K ﹤0.01% 1389
2019
Q1 		$174K Buy
20,900
+4,200
+25% +$36.8K ﹤0.01% 1522
2018
Q4 		$98K Buy
+16,700
New +$177K ﹤0.01% 1433
2018
Q3 		– Sell
-25,500
Closed -$413K – 1625
2018
Q2 		$413K Buy
+25,500
New +$405K ﹤0.01% 1153

Other funds holding PRT

GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

BB&T Securities's PRT Position: Q3 2019 in Review

BB&T Securities increased its PermRock Royalty Trust Unit (PRT) stake by 78% in Q3 2019, buying an estimated $193K and bringing the position to 57,500 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

BB&T Securities first reported a position in PRT in Q2 2018 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold PRT as of Q3 2019.

  • BB&T Securities held 57,500 shares of PermRock Royalty Trust Unit worth $461K as of Q3 2019.
  • BB&T Securities bought 25,200 PermRock Royalty Trust Unit shares in Q3 2019, an estimated $193K.
  • PermRock Royalty Trust Unit made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1135 holding.
  • BB&T Securities first reported a position in PermRock Royalty Trust Unit in Q2 2018 and has held it in 5 quarters since.
  • 17 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.