Bramshill Investments’s San Juan Basin Royalty Trust SJT Stock Holding History

Bramshill Investments’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
2024 Q1	–	Sell	-6,972	Closed	-$35.8K	–	200
2023 Q4	$35.8K	Sell	6,972 -133,126	-95%	-$890K	﹤0.01%	169
2023 Q3	$971K	Sell	140,098 -14,827	-10%	-$107K	0.11%	62
2023 Q2	$1.15M	Sell	154,925 -2,178	-1%	-$18.5K	0.1%	83
2023 Q1	$1.65M	Buy	157,103 +3,255	+2%	+$33.8K	0.2%	68
2022 Q4	$1.76M	Buy	+153,848	New	+$1.69M	0.21%	66

Other funds holding SJT

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

MPM

Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return

BBL

Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bramshill Investments's SJT Position: Q1 2024 in Review

Bramshill Investments sold out of San Juan Basin Royalty Trust (SJT) in Q1 2024, closing a stake of 6,972 shares — an estimated $35.8K sold.

Bramshill Investments first reported a position in SJT in Q4 2022 and held it in 5 quarters. The position peaked at $1.76M in Q4 2022. 82 funds tracked by Wall St. Rank hold SJT as of Q1 2024.

Bramshill Investments reported no remaining San Juan Basin Royalty Trust position as of Q1 2024 after selling out during the quarter.
Bramshill Investments sold 6,972 San Juan Basin Royalty Trust shares in Q1 2024, an estimated $35.8K.
Bramshill Investments first reported a position in San Juan Basin Royalty Trust in Q4 2022 and held it in 5 quarters.
Bramshill Investments's San Juan Basin Royalty Trust position peaked at $1.76M in Q4 2022.
82 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.