CA
SBR

CoreCap Advisors’s Sabine Royalty Trust SBR Stock Holding History

CoreCap Advisors’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-800
Closed -$50.9K – 2393
2024
Q1 		$50.9K Buy
+800
New +$50K ﹤0.01% 1099

Other funds holding SBR

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

CoreCap Advisors's SBR Position: Q2 2024 in Review

CoreCap Advisors sold out of Sabine Royalty Trust (SBR) in Q2 2024, closing a stake of 800 shares — an estimated $50.9K sold.

CoreCap Advisors first reported a position in SBR in Q1 2024 and held it in 1 quarter. The position peaked at $50.9K in Q1 2024. 123 funds tracked by Wall St. Rank hold SBR as of Q2 2024.

  • CoreCap Advisors reported no remaining Sabine Royalty Trust position as of Q2 2024 after selling out during the quarter.
  • CoreCap Advisors sold 800 Sabine Royalty Trust shares in Q2 2024, an estimated $50.9K.
  • CoreCap Advisors first reported a position in Sabine Royalty Trust in Q1 2024 and held it in 1 quarter.
  • CoreCap Advisors's Sabine Royalty Trust position peaked at $50.9K in Q1 2024.
  • 123 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.