Deutsche Bank
PRT

Deutsche Bank’s PermRock Royalty Trust Unit PRT Stock Holding History

Deutsche Bank’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
2018
Q3 		– Sell
-600
Closed -$10K – 5504
2018
Q2 		$10K Buy
+600
New +$9.52K ﹤0.01% 5155

Other funds holding PRT

GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank's PRT Position: Q3 2018 in Review

Deutsche Bank sold out of PermRock Royalty Trust Unit (PRT) in Q3 2018, closing a stake of 600 shares — an estimated $10K sold.

Deutsche Bank first reported a position in PRT in Q2 2018 and held it in 1 quarter. The position peaked at $10K in Q2 2018. 14 funds tracked by Wall St. Rank hold PRT as of Q3 2018.

  • Deutsche Bank reported no remaining PermRock Royalty Trust Unit position as of Q3 2018 after selling out during the quarter.
  • Deutsche Bank sold 600 PermRock Royalty Trust Unit shares in Q3 2018, an estimated $10K.
  • Deutsche Bank first reported a position in PermRock Royalty Trust Unit in Q2 2018 and held it in 1 quarter.
  • Deutsche Bank's PermRock Royalty Trust Unit position peaked at $10K in Q2 2018.
  • 14 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q3 2018.

Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.