BNP Paribas Financial Markets
SJT

BNP Paribas Financial Markets’s San Juan Basin Royalty Trust SJT Stock Holding History

BNP Paribas Financial Markets’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-37,632
Closed -$354K – 4535
2022
Q3 		$354K Sell
37,632
-126,030
-77% -$1.48M ﹤0.01% 3208
2022
Q2 		$1.42M Sell
163,662
-88,809
-35% -$965K ﹤0.01% 1972
2022
Q1 		$2.21M Buy
252,471
+252,027
+56,763% +$1.76M ﹤0.01% 1753
2021
Q4 		$2.7K Buy
+444
New +$2.78K ﹤0.01% 3974
2016
Q4 		– Sell
-19
Closed -$112 – 4196
2016
Q3 		$112 Hold
19
– – ﹤0.01% 3501
2016
Q2 		$138 Hold
19
– – ﹤0.01% 3519
2016
Q1 		$98 Sell
19
-53
-74% -$257 ﹤0.01% 2621
2015
Q4 		$298 Buy
72
+17
+31% +$113 ﹤0.01% 3541
2015
Q3 		$520 Sell
55
-62
-53% -$644 ﹤0.01% 3568
2015
Q2 		$1.26K Buy
+117
New +$1.3K ﹤0.01% 3497

Other funds holding SJT

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BNP Paribas Financial Markets's SJT Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of San Juan Basin Royalty Trust (SJT) in Q4 2022, closing a stake of 37,632 shares — an estimated $354K sold.

BNP Paribas Financial Markets first reported a position in SJT in Q2 2015 and held it in 10 quarters. The position peaked at $2.21M in Q1 2022. 102 funds tracked by Wall St. Rank hold SJT as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining San Juan Basin Royalty Trust position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 37,632 San Juan Basin Royalty Trust shares in Q4 2022, an estimated $354K.
  • BNP Paribas Financial Markets first reported a position in San Juan Basin Royalty Trust in Q2 2015 and held it in 10 quarters.
  • BNP Paribas Financial Markets's San Juan Basin Royalty Trust position peaked at $2.21M in Q1 2022.
  • 102 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.