BCM
PBT

Brookstone Capital Management’s Permian Basin Royalty Trust PBT Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-1,110
Closed -$7K – 673
2015
Q3 		$7K Hold
1,110
– – ﹤0.01% 1290
2015
Q2 		$9K Buy
+1,110
New +$9.64K ﹤0.01% 1290

Other funds holding PBT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Brookstone Capital Management's PBT Position: Q4 2015 in Review

Brookstone Capital Management sold out of Permian Basin Royalty Trust (PBT) in Q4 2015, closing a stake of 1,110 shares — an estimated $7K sold.

Brookstone Capital Management first reported a position in PBT in Q2 2015 and held it in 2 quarters. The position peaked at $9K in Q2 2015. 65 funds tracked by Wall St. Rank hold PBT as of Q4 2015.

  • Brookstone Capital Management reported no remaining Permian Basin Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 1,110 Permian Basin Royalty Trust shares in Q4 2015, an estimated $7K.
  • Brookstone Capital Management first reported a position in Permian Basin Royalty Trust in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Permian Basin Royalty Trust position peaked at $9K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.