CPP
PRT
Crow Point Partners’s PermRock Royalty Trust Unit PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,809
| Closed | -$105K | – | 121 |
|
|
2019
Q3 | $105K | Sell |
12,809
-37,191
| -74% | -$305K | 0.02% | 115 |
|
|
2019
Q2 | $400K | Hold |
50,000
| – | – | 0.06% | 70 |
|
|
2019
Q1 | $416K | Hold |
50,000
| – | – | 0.07% | 65 |
|
|
2018
Q4 | $298K | Hold |
50,000
| – | – | 0.06% | 83 |
|
|
2018
Q3 | $612K | Hold |
50,000
| – | – | 0.11% | 64 |
|
|
2018
Q2 | $802K | Buy |
+50,000
| New | +$802K | 0.15% | 54 |
|