CAL
SJT

Capital Analysts LLC’s San Juan Basin Royalty Trust SJT Stock Holding History

Capital Analysts LLC’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
2019
Q4 		– Sell
-420
Closed -$1K – 738
2019
Q3 		$1K Hold
420
– – ﹤0.01% 676
2019
Q2 		$2K Hold
420
– – ﹤0.01% 640
2019
Q1 		$2K Hold
420
– – ﹤0.01% 612
2018
Q4 		$2K Hold
420
– – ﹤0.01% 551
2018
Q3 		$2K Hold
420
– – ﹤0.01% 525
2018
Q2 		$2K Hold
420
– – ﹤0.01% 546
2018
Q1 		$3K Hold
420
– – ﹤0.01% 518
2017
Q4 		$3K Hold
420
– – ﹤0.01% 431
2017
Q3 		$3K Buy
+420
New +$2.94K ﹤0.01% 443

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Analysts LLC's SJT Position: Q4 2019 in Review

Capital Analysts LLC sold out of San Juan Basin Royalty Trust (SJT) in Q4 2019, closing a stake of 420 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in SJT in Q3 2017 and held it in 9 quarters. The position peaked at $3K in Q1 2018. 57 funds tracked by Wall St. Rank hold SJT as of Q4 2019.

  • Capital Analysts LLC reported no remaining San Juan Basin Royalty Trust position as of Q4 2019 after selling out during the quarter.
  • Capital Analysts LLC sold 420 San Juan Basin Royalty Trust shares in Q4 2019, an estimated $1K.
  • Capital Analysts LLC first reported a position in San Juan Basin Royalty Trust in Q3 2017 and held it in 9 quarters.
  • Capital Analysts LLC's San Juan Basin Royalty Trust position peaked at $3K in Q1 2018.
  • 57 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2019.

Based on Capital Analysts LLC's 13F filing for Q4 2019, filed 12 Feb 2020.