Edge Wealth Management’s Permian Basin Royalty Trust PBT Stock Holding History

Edge Wealth Management’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	-500	Closed	-$2K	–	663
2019 Q4	$2K	Hold	500	–	–	﹤0.01%	539
2019 Q3	$2K	Hold	500	–	–	﹤0.01%	530
2019 Q2	$3K	Hold	500	–	–	﹤0.01%	520
2019 Q1	$4K	Hold	500	–	–	﹤0.01%	487
2018 Q4	$3K	Hold	500	–	–	﹤0.01%	510
2018 Q3	$4K	Hold	500	–	–	﹤0.01%	530
2018 Q2	$5K	Hold	500	–	–	﹤0.01%	489
2018 Q1	$5K	Hold	500	–	–	﹤0.01%	455
2017 Q4	$4K	Hold	500	–	–	﹤0.01%	457
2017 Q3	$4K	Hold	500	–	–	﹤0.01%	454
2017 Q2	$4K	Buy	+500	New	+$4.78K	﹤0.01%	448
2015 Q2	–	Sell	-12,000	Closed	-$98K	–	445
2015 Q1	$98K	Buy	+12,000	New	+$113K	0.03%	139

Other funds holding PBT

FRM

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Edge Wealth Management's PBT Position: Q1 2020 in Review

Edge Wealth Management sold out of Permian Basin Royalty Trust (PBT) in Q1 2020, closing a stake of 500 shares — an estimated $2K sold.

Edge Wealth Management first reported a position in PBT in Q1 2015 and held it in 12 quarters. The position peaked at $98K in Q1 2015. 57 funds tracked by Wall St. Rank hold PBT as of Q1 2020.

Edge Wealth Management reported no remaining Permian Basin Royalty Trust position as of Q1 2020 after selling out during the quarter.
Edge Wealth Management sold 500 Permian Basin Royalty Trust shares in Q1 2020, an estimated $2K.
Edge Wealth Management first reported a position in Permian Basin Royalty Trust in Q1 2015 and held it in 12 quarters.
Edge Wealth Management's Permian Basin Royalty Trust position peaked at $98K in Q1 2015.
57 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2020.

Based on Edge Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.