Diligent Investors’s Permian Basin Royalty Trust PBT Stock Holding History

Diligent Investors’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
2019 Q4	–	Sell	-10,000	Closed	-$52K	–	222
2019 Q3	$52K	Hold	10,000	–	–	0.03%	214
2019 Q2	$61K	Hold	10,000	–	–	0.03%	219
2019 Q1	$75K	Sell	10,000 -200	-2%	-$1.46K	0.04%	196
2018 Q4	$60K	Hold	10,200	–	–	0.04%	185
2018 Q3	$81K	Hold	10,200	–	–	0.04%	198
2018 Q2	$95K	Hold	10,200	–	–	0.06%	194
2018 Q1	$98K	Hold	10,200	–	–	0.06%	193
2017 Q4	$90K	Hold	10,200	–	–	0.06%	192
2017 Q3	$89K	Sell	10,200 -600	-6%	-$5.2K	0.07%	175
2017 Q2	$94K	Sell	10,800 -500	-4%	-$4.78K	0.07%	179
2017 Q1	$106K	Sell	11,300 -120	-1%	-$1.07K	0.08%	157
2016 Q4	$88K	Hold	11,420	–	–	0.07%	160
2016 Q3	$80K	Hold	11,420	–	–	0.06%	161
2016 Q2	$84K	Hold	11,420	–	–	0.08%	152
2016 Q1	$70K	Sell	11,420 -400	-3%	-$2.21K	0.08%	143
2015 Q4	$60K	Sell	11,820 -8,500	-42%	-$52.5K	0.07%	136
2015 Q3	$139K	Sell	20,320 -1,800	-8%	-$12.5K	0.15%	141
2015 Q2	$170K	Sell	22,120 -100	-0.5%	-$869	0.18%	137
2015 Q1	$210K	Hold	22,220	–	–	0.22%	132
2014 Q4	$228K	Buy	+22,220	New	+$253K	0.23%	125

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diligent Investors's PBT Position: Q4 2019 in Review

Diligent Investors sold out of Permian Basin Royalty Trust (PBT) in Q4 2019, closing a stake of 10,000 shares — an estimated $52K sold.

Diligent Investors first reported a position in PBT in Q4 2014 and held it in 20 quarters. The position peaked at $228K in Q4 2014. 66 funds tracked by Wall St. Rank hold PBT as of Q4 2019.

Diligent Investors reported no remaining Permian Basin Royalty Trust position as of Q4 2019 after selling out during the quarter.
Diligent Investors sold 10,000 Permian Basin Royalty Trust shares in Q4 2019, an estimated $52K.
Diligent Investors first reported a position in Permian Basin Royalty Trust in Q4 2014 and held it in 20 quarters.
Diligent Investors's Permian Basin Royalty Trust position peaked at $228K in Q4 2014.
66 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2019.

Based on Diligent Investors's 13F filing for Q4 2019, filed 13 Jan 2020.