CoreCap Advisors’s Permianville Royalty Trust PVL Stock Holding History

CoreCap 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	$1.68K	Buy	+500	New	+$1.76K	﹤0.01%	1970
2022 Q3	–	Sell	-500	Closed	-$2K	–	1692
2022 Q2	$2K	Buy	+500	New	+$1.87K	﹤0.01%	1900
2022 Q1	–	Sell	-500	Closed	-$1K	–	1693
2021 Q4	$1K	Buy	+500	New	+$1.08K	﹤0.01%	2211

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CoreCap Advisors's PVL Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Permianville Royalty Trust (PVL) in Q4 2022: 500 shares worth $1.68K. The stake represents ﹤0.01% of the portfolio and ranks #1970 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in PVL as recently as Q2 2022.

CoreCap Advisors first reported a position in PVL in Q4 2021 and has held it in 3 quarters since. The position peaked at $2K in Q2 2022. 28 funds tracked by Wall St. Rank hold PVL as of Q4 2022.

CoreCap Advisors held 500 shares of Permianville Royalty Trust worth $1.68K as of Q4 2022.
Permianville Royalty Trust was a new CoreCap Advisors position in Q4 2022.
Permianville Royalty Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1970 holding.
CoreCap Advisors first reported a position in Permianville Royalty Trust in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's Permianville Royalty Trust position peaked at $2K in Q2 2022.
28 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.