Crow Point Partners’s PermRock Royalty Trust Unit PRT Stock Holding History

Crow Point Partners’s Portfolio PRT Stock Details PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,809	Closed	-$105K	–	124
2019 Q3	$105K	Sell	12,809 -37,191	-74%	-$284K	0.02%	118
2019 Q2	$400K	Hold	50,000	–	–	0.06%	72
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%	70
2018 Q2	$802K	Buy	+50,000	New	+$793K	0.15%	55

Other funds holding PRT

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Crow Point Partners's PRT Position: Q4 2019 in Review

Crow Point Partners sold out of PermRock Royalty Trust Unit (PRT) in Q4 2019, closing a stake of 12,809 shares — an estimated $105K sold.

Crow Point Partners first reported a position in PRT in Q2 2018 and held it in 6 quarters. The position peaked at $802K in Q2 2018. 16 funds tracked by Wall St. Rank hold PRT as of Q4 2019.

Crow Point Partners reported no remaining PermRock Royalty Trust Unit position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 12,809 PermRock Royalty Trust Unit shares in Q4 2019, an estimated $105K.
Crow Point Partners first reported a position in PermRock Royalty Trust Unit in Q2 2018 and held it in 6 quarters.
Crow Point Partners's PermRock Royalty Trust Unit position peaked at $802K in Q2 2018.
16 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.