CAPTRUST Financial Advisors
PVL

CAPTRUST Financial Advisors’s Permianville Royalty Trust PVL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PVL Stock Details PVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-232,817
Closed -$773K – 2158
2022
Q3 		$773K Hold
232,817
– – ﹤0.01% 1048
2022
Q2 		$786K Hold
232,817
– – 0.01% 952
2022
Q1 		$588K Hold
232,817
– – ﹤0.01% 1077
2021
Q4 		$497K Sell
232,817
-550
-0.2% -$1.19K ﹤0.01% 1128
2021
Q3 		$453K Buy
233,367
+450
+0.2% +$830 ﹤0.01% 1076
2021
Q2 		$457K Buy
+232,917
New +$385K ﹤0.01% 1027

Other funds holding PVL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors's PVL Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of Permianville Royalty Trust (PVL) in Q4 2022, closing a stake of 232,817 shares — an estimated $773K sold.

CAPTRUST Financial Advisors first reported a position in PVL in Q2 2021 and held it in 6 quarters. The position peaked at $786K in Q2 2022. 28 funds tracked by Wall St. Rank hold PVL as of Q4 2022.

  • CAPTRUST Financial Advisors reported no remaining Permianville Royalty Trust position as of Q4 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 232,817 Permianville Royalty Trust shares in Q4 2022, an estimated $773K.
  • CAPTRUST Financial Advisors first reported a position in Permianville Royalty Trust in Q2 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Permianville Royalty Trust position peaked at $786K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.