BFM
PBT

Boothbay Fund Management’s Permian Basin Royalty Trust PBT Stock Holding History

Boothbay Fund Management’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,674
Closed -$321K – 2348
2022
Q3 		$321K Buy
+19,674
New +$342K 0.01% 1490

Other funds holding PBT

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Boothbay Fund Management's PBT Position: Q4 2022 in Review

Boothbay Fund Management sold out of Permian Basin Royalty Trust (PBT) in Q4 2022, closing a stake of 19,674 shares — an estimated $321K sold.

Boothbay Fund Management first reported a position in PBT in Q3 2022 and held it in 1 quarter. The position peaked at $321K in Q3 2022. 77 funds tracked by Wall St. Rank hold PBT as of Q4 2022.

  • Boothbay Fund Management reported no remaining Permian Basin Royalty Trust position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 19,674 Permian Basin Royalty Trust shares in Q4 2022, an estimated $321K.
  • Boothbay Fund Management first reported a position in Permian Basin Royalty Trust in Q3 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Permian Basin Royalty Trust position peaked at $321K in Q3 2022.
  • 77 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.