DI
SJT

Diligent Investors’s San Juan Basin Royalty Trust SJT Stock Holding History

Diligent Investors’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,832
Closed -$69K – 224
2019
Q1 		$69K Sell
12,832
-55
-0.4% -$275 0.04% 197
2018
Q4 		$62K Sell
12,887
-810
-6% -$4.28K 0.04% 184
2018
Q3 		$68K Hold
13,697
– – 0.04% 200
2018
Q2 		$79K Sell
13,697
-100
-0.7% -$672 0.05% 196
2018
Q1 		$109K Sell
13,797
-1,100
-7% -$9.8K 0.07% 190
2017
Q4 		$123K Sell
14,897
-1,000
-6% -$7.89K 0.08% 190
2017
Q3 		$125K Sell
15,897
-600
-4% -$4.21K 0.09% 173
2017
Q2 		$112K Sell
16,497
-3
-0% -$22 0.08% 176
2017
Q1 		$119K Hold
16,500
– – 0.09% 156
2016
Q4 		$109K Hold
16,500
– – 0.09% 159
2016
Q3 		$98K Hold
16,500
– – 0.08% 160
2016
Q2 		$120K Sell
16,500
-932
-5% -$6.02K 0.11% 150
2016
Q1 		$90K Sell
17,432
-2,600
-13% -$12.6K 0.1% 141
2015
Q4 		$83K Sell
20,032
-6,500
-24% -$43.1K 0.09% 133
2015
Q3 		$228K Hold
26,532
– – 0.24% 123
2015
Q2 		$291K Hold
26,532
– – 0.3% 104
2015
Q1 		$294K Sell
26,532
-300
-1% -$4.15K 0.3% 105
2014
Q4 		$385K Buy
+26,832
New +$455K 0.39% 79

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Diligent Investors's SJT Position: Q2 2019 in Review

Diligent Investors sold out of San Juan Basin Royalty Trust (SJT) in Q2 2019, closing a stake of 12,832 shares — an estimated $69K sold.

Diligent Investors first reported a position in SJT in Q4 2014 and held it in 18 quarters. The position peaked at $385K in Q4 2014. 60 funds tracked by Wall St. Rank hold SJT as of Q2 2019.

  • Diligent Investors reported no remaining San Juan Basin Royalty Trust position as of Q2 2019 after selling out during the quarter.
  • Diligent Investors sold 12,832 San Juan Basin Royalty Trust shares in Q2 2019, an estimated $69K.
  • Diligent Investors first reported a position in San Juan Basin Royalty Trust in Q4 2014 and held it in 18 quarters.
  • Diligent Investors's San Juan Basin Royalty Trust position peaked at $385K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2019.

Based on Diligent Investors's 13F filing for Q2 2019, filed 1 Aug 2019.