Citigroup’s Permianville Royalty Trust PVL Stock Holding History

Citigroup’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 Q2	–	Sell	-100	Closed	–	–	6573
2022 Q1	$0	Buy	+100	New	+$241	﹤0.01%	6548

Other funds holding PVL

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

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

JCG

John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Citigroup's PVL Position: Q2 2022 in Review

Citigroup sold out of Permianville Royalty Trust (PVL) in Q2 2022, closing a stake of 100 shares.

Citigroup first reported a position in PVL in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 27 funds tracked by Wall St. Rank hold PVL as of Q2 2022.

Citigroup reported no remaining Permianville Royalty Trust position as of Q2 2022 after selling out during the quarter.
Citigroup sold 100 Permianville Royalty Trust shares in Q2 2022.
Citigroup first reported a position in Permianville Royalty Trust in Q1 2022 and held it in 1 quarter.
Citigroup's Permianville Royalty Trust position peaked at $0 in Q1 2022.
27 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.