Cordasco Financial Network’s San Juan Basin Royalty Trust SJT Stock Holding History

Cordasco Financial Network’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 Q2	$3K	Hold	300	–	–	﹤0.01%	510
2022 Q1	$3K	Hold	300	–	–	﹤0.01%	498
2021 Q4	$2K	Hold	300	–	–	﹤0.01%	518
2021 Q3	$2K	Hold	300	–	–	﹤0.01%	525
2021 Q2	$2K	Hold	300	–	–	﹤0.01%	526
2021 Q1	$1K	Hold	300	–	–	﹤0.01%	548
2020 Q4	$1K	Hold	300	–	–	﹤0.01%	507
2020 Q3	$1K	Hold	300	–	–	﹤0.01%	513
2020 Q2	$1K	Hold	300	–	–	﹤0.01%	477
2020 Q1	$1K	Hold	300	–	–	﹤0.01%	447
2019 Q4	$1K	Hold	300	–	–	﹤0.01%	439
2019 Q3	$1K	Hold	300	–	–	﹤0.01%	464
2019 Q2	$1K	Hold	300	–	–	﹤0.01%	443
2019 Q1	$2K	Hold	300	–	–	﹤0.01%	424
2018 Q4	$1K	Hold	300	–	–	﹤0.01%	381
2018 Q3	$1K	Hold	300	–	–	﹤0.01%	353
2018 Q2	$2K	Hold	300	–	–	﹤0.01%	361
2018 Q1	$2K	Hold	300	–	–	﹤0.01%	249
2017 Q4	$2K	Hold	300	–	–	﹤0.01%	237
2017 Q3	$2K	Hold	300	–	–	﹤0.01%	225
2017 Q2	$2K	Hold	300	–	–	﹤0.01%	227
2017 Q1	$2K	Hold	300	–	–	﹤0.01%	248
2016 Q4	$2K	Hold	300	–	–	﹤0.01%	219
2016 Q3	$2K	Hold	300	–	–	﹤0.01%	230
2016 Q2	$2K	Hold	300	–	–	﹤0.01%	231
2016 Q1	$2K	Hold	300	–	–	﹤0.01%	230
2015 Q4	$1K	Hold	300	–	–	﹤0.01%	271
2015 Q3	$3K	Hold	300	–	–	﹤0.01%	253
2015 Q2	$3K	Hold	300	–	–	﹤0.01%	259
2015 Q1	$4K	Sell	300 -300	-50%	-$4.15K	﹤0.01%	262
2014 Q4	$9K	Hold	600	–	–	0.01%	243
2014 Q3	$11K	Hold	600	–	–	0.01%	239
2014 Q2	$12K	Hold	600	–	–	0.01%	233
2014 Q1	$11K	Hold	600	–	–	0.01%	231
2013 Q4	$10K	Buy	+600	New	+$9.86K	0.01%	230

Other funds holding SJT

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

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

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

MAA

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

TFCP

Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cordasco Financial Network's SJT Position: Q2 2022 in Review

Cordasco Financial Network held its San Juan Basin Royalty Trust (SJT) position steady in Q2 2022 at 300 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Cordasco Financial Network first reported a position in SJT in Q4 2013 and has held it in 35 quarters since. The position peaked at $12K in Q2 2014. 86 funds tracked by Wall St. Rank hold SJT as of Q2 2022.

Cordasco Financial Network held 300 shares of San Juan Basin Royalty Trust worth $3K as of Q2 2022.
Cordasco Financial Network left its San Juan Basin Royalty Trust share count unchanged in Q2 2022.
San Juan Basin Royalty Trust made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #510 holding.
Cordasco Financial Network first reported a position in San Juan Basin Royalty Trust in Q4 2013 and has held it in 35 quarters since.
Cordasco Financial Network's San Juan Basin Royalty Trust position peaked at $12K in Q2 2014.
86 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.