Cresset Asset Management’s Permianville Royalty Trust PVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5K | Buy |
24,611
+147
| +0.6% | +$272 | ﹤0.01% | 1605 |
|
|
2025
Q1 | $38.5K | Hold |
24,464
| – | – | ﹤0.01% | 1623 |
|
|
2024
Q4 | $33.3K | Buy |
24,464
+609
| +3% | +$828 | ﹤0.01% | 1626 |
|
|
2024
Q3 | $39K | Buy |
23,855
+648
| +3% | +$1.06K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $24.1K | Buy |
+23,207
| New | +$24.1K | ﹤0.01% | 1967 |
|
|
2024
Q1 | – | Sell |
-23,207
| Closed | -$33.4K | – | 1921 |
|
|
2023
Q4 | $33.4K | Buy |
23,207
+1,589
| +7% | +$2.29K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $56.5K | Buy |
21,618
+558
| +3% | +$1.46K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $52.9K | Buy |
21,060
+508
| +2% | +$1.28K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $49.5K | Buy |
20,552
+917
| +5% | +$2.21K | ﹤0.01% | 788 |
|
|
2022
Q4 | $66.9K | Buy |
19,635
+818
| +4% | +$2.79K | ﹤0.01% | 680 |
|
|
2022
Q3 | $63K | Buy |
18,817
+512
| +3% | +$1.71K | ﹤0.01% | 853 |
|
|
2022
Q2 | $62K | Buy |
18,305
+384
| +2% | +$1.3K | ﹤0.01% | 898 |
|
|
2022
Q1 | $45K | Buy |
17,921
+624
| +4% | +$1.57K | ﹤0.01% | 974 |
|
|
2021
Q4 | $37K | Buy |
17,297
+626
| +4% | +$1.34K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $32K | Buy |
+16,671
| New | +$32K | ﹤0.01% | 1100 |
|