ECM
ROYT

Evergreen Capital Management’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Evergreen Capital Management’s Portfolio ROYT Stock Details ROYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,046,621
Closed -$728K – 445
2020
Q2 		$728K Sell
2,046,621
-387
-0% -$122 0.06% 213
2020
Q1 		$505K Buy
2,047,008
+969,084
+90% +$386K 0.05% 218
2019
Q4 		$569K Sell
1,077,924
-1,994,566
-65% -$1.64M 0.05% 227
2019
Q3 		$6.05M Buy
3,072,490
+73,032
+2% +$154K 0.56% 47
2019
Q2 		$6.57M Sell
2,999,458
-389,605
-11% -$851K 0.63% 40
2019
Q1 		$7.25M Buy
3,389,063
+5,888
+0.2% +$11.3K 0.73% 34
2018
Q4 		$5.55M Sell
3,383,175
-407,183
-11% -$868K 0.58% 44
2018
Q3 		$10.3M Sell
3,790,358
-116,500
-3% -$289K 0.92% 26
2018
Q2 		$8.99M Buy
3,906,858
+646,600
+20% +$1.39M 0.84% 28
2018
Q1 		$6.88M Sell
3,260,258
-414,800
-11% -$938K 0.66% 34
2017
Q4 		$7.13M Sell
3,675,058
-62,265
-2% -$102K 0.72% 38
2017
Q3 		$5.91M Buy
+3,737,323
New +$6.03M 0.69% 44

Other funds holding ROYT

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Evergreen Capital Management's ROYT Position: Q3 2020 in Review

Evergreen Capital Management sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2020, closing a stake of 2,046,621 shares — an estimated $728K sold.

Evergreen Capital Management first reported a position in ROYT in Q3 2017 and held it in 12 quarters. The position peaked at $10.3M in Q3 2018. 4 funds tracked by Wall St. Rank hold ROYT as of Q3 2020.

  • Evergreen Capital Management reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2020 after selling out during the quarter.
  • Evergreen Capital Management sold 2,046,621 PACIFIC COAST OIL TRUST shares in Q3 2020, an estimated $728K.
  • Evergreen Capital Management first reported a position in PACIFIC COAST OIL TRUST in Q3 2017 and held it in 12 quarters.
  • Evergreen Capital Management's PACIFIC COAST OIL TRUST position peaked at $10.3M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2020.

Based on Evergreen Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.