CAPTRUST Financial Advisors’s San Juan Basin Royalty Trust SJT Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-13,047	Closed	-$115K	–	3721
2022 Q2	$115K	Hold	13,047	–	–	﹤0.01%	2102
2022 Q1	$115K	Hold	13,047	–	–	﹤0.01%	2163
2021 Q4	$81K	Hold	13,047	–	–	﹤0.01%	2322
2021 Q3	$67K	Buy	13,047 +2,000	+18%	+$9.69K	﹤0.01%	2385
2021 Q2	$57K	Hold	11,047	–	–	﹤0.01%	2438
2021 Q1	$44K	Hold	11,047	–	–	﹤0.01%	2512
2020 Q4	$30K	Hold	11,047	–	–	﹤0.01%	2073
2020 Q3	$29K	Hold	11,047	–	–	﹤0.01%	1824
2020 Q2	$26K	Buy	+11,047	New	+$27.8K	﹤0.01%	1847

Other funds holding SJT

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

MTC

McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

BBL

Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MAA

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return

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

CAPTRUST Financial Advisors's SJT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of San Juan Basin Royalty Trust (SJT) in Q3 2022, closing a stake of 13,047 shares — an estimated $115K sold.

CAPTRUST Financial Advisors first reported a position in SJT in Q2 2020 and held it in 9 quarters. The position peaked at $115K in Q2 2022. 83 funds tracked by Wall St. Rank hold SJT as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining San Juan Basin Royalty Trust position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 13,047 San Juan Basin Royalty Trust shares in Q3 2022, an estimated $115K.
CAPTRUST Financial Advisors first reported a position in San Juan Basin Royalty Trust in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's San Juan Basin Royalty Trust position peaked at $115K in Q2 2022.
83 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.