Bramshill Investments’s Sabine Royalty Trust SBR Stock Holding History

Bramshill Investments’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
2024 Q3	–	Sell	-15,995	Closed	-$1.03M	–	179
2024 Q2	$1.03M	Sell	15,995 -33	-0.2%	-$2.13K	0.11%	51
2024 Q1	$1.02M	Sell	16,028 -1,449	-8%	-$90.6K	0.12%	58
2023 Q4	$1.19M	Sell	17,477 -2,117	-11%	-$134K	0.12%	75
2023 Q3	$1.29M	Sell	19,594 -2,097	-10%	-$138K	0.15%	51
2023 Q2	$1.43M	Sell	21,691 -434	-2%	-$31.1K	0.13%	78
2023 Q1	$1.59M	Buy	22,125 +376	+2%	+$29.6K	0.19%	74
2022 Q4	$1.86M	Buy	+21,749	New	+$1.79M	0.22%	58

Other funds holding SBR

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments's SBR Position: Q3 2024 in Review

Bramshill Investments sold out of Sabine Royalty Trust (SBR) in Q3 2024, closing a stake of 15,995 shares — an estimated $1.03M sold.

Bramshill Investments first reported a position in SBR in Q4 2022 and held it in 7 quarters. The position peaked at $1.86M in Q4 2022. 129 funds tracked by Wall St. Rank hold SBR as of Q3 2024.

Bramshill Investments reported no remaining Sabine Royalty Trust position as of Q3 2024 after selling out during the quarter.
Bramshill Investments sold 15,995 Sabine Royalty Trust shares in Q3 2024, an estimated $1.03M.
Bramshill Investments first reported a position in Sabine Royalty Trust in Q4 2022 and held it in 7 quarters.
Bramshill Investments's Sabine Royalty Trust position peaked at $1.86M in Q4 2022.
129 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.