DOA
PBT

D'Orazio & Associates’s Permian Basin Royalty Trust PBT Stock Holding History

D'Orazio & Associates’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
2020
Q1 		– Sell
-1,666
Closed -$6K – 352
2019
Q4 		$6K Hold
1,666
– – ﹤0.01% 277
2019
Q3 		$9K Buy
+1,666
New +$8.6K ﹤0.01% 258

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

D'Orazio & Associates's PBT Position: Q1 2020 in Review

D'Orazio & Associates sold out of Permian Basin Royalty Trust (PBT) in Q1 2020, closing a stake of 1,666 shares — an estimated $6K sold.

D'Orazio & Associates first reported a position in PBT in Q3 2019 and held it in 2 quarters. The position peaked at $9K in Q3 2019. 57 funds tracked by Wall St. Rank hold PBT as of Q1 2020.

  • D'Orazio & Associates reported no remaining Permian Basin Royalty Trust position as of Q1 2020 after selling out during the quarter.
  • D'Orazio & Associates sold 1,666 Permian Basin Royalty Trust shares in Q1 2020, an estimated $6K.
  • D'Orazio & Associates first reported a position in Permian Basin Royalty Trust in Q3 2019 and held it in 2 quarters.
  • D'Orazio & Associates's Permian Basin Royalty Trust position peaked at $9K in Q3 2019.
  • 57 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2020.

Based on D'Orazio & Associates's 13F filing for Q1 2020, filed 28 Apr 2020.