CAG
PBT

Csenge Advisory Group’s Permian Basin Royalty Trust PBT Stock Holding History

Csenge Advisory Group’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,080
Closed -$7K – 1110
2018
Q3 		$7K Buy
+1,080
New +$9.6K ﹤0.01% 564

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Csenge Advisory Group's PBT Position: Q4 2018 in Review

Csenge Advisory Group sold out of Permian Basin Royalty Trust (PBT) in Q4 2018, closing a stake of 1,080 shares — an estimated $7K sold.

Csenge Advisory Group first reported a position in PBT in Q3 2018 and held it in 1 quarter. The position peaked at $7K in Q3 2018. 68 funds tracked by Wall St. Rank hold PBT as of Q4 2018.

  • Csenge Advisory Group reported no remaining Permian Basin Royalty Trust position as of Q4 2018 after selling out during the quarter.
  • Csenge Advisory Group sold 1,080 Permian Basin Royalty Trust shares in Q4 2018, an estimated $7K.
  • Csenge Advisory Group first reported a position in Permian Basin Royalty Trust in Q3 2018 and held it in 1 quarter.
  • Csenge Advisory Group's Permian Basin Royalty Trust position peaked at $7K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.