Fidelity Investments
PVL

Fidelity Investments’s Permianville Royalty Trust PVL Stock Holding History

Fidelity Investments’s Portfolio PVL Stock Details PVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2
Closed – – 4899
2021
Q2 		$0 Buy
+2
New +$3 ﹤0.01% 4749
2020
Q3 		– Sell
-1
Closed – – 3933
2020
Q2 		$0 Hold
1
– – ﹤0.01% 4058
2020
Q1 		$0 Buy
+1
New +$2 ﹤0.01% 4142
2019
Q3 		– Sell
-1
Closed – – 4147
2019
Q2 		$0 Buy
+1
New +$3 ﹤0.01% 4090
2019
Q1 		– Sell
-1
Closed – – 4090
2018
Q4 		$0 Buy
+1
New +$3 ﹤0.01% 4015

Other funds holding PVL

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CAPTRUST Financial Advisors
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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fidelity Investments's PVL Position: Q3 2021 in Review

Fidelity Investments sold out of Permianville Royalty Trust (PVL) in Q3 2021, closing a stake of 2 shares.

Fidelity Investments first reported a position in PVL in Q4 2018 and held it in 5 quarters. The position peaked at $0 in Q2 2021. 14 funds tracked by Wall St. Rank hold PVL as of Q3 2021.

  • Fidelity Investments reported no remaining Permianville Royalty Trust position as of Q3 2021 after selling out during the quarter.
  • Fidelity Investments sold 2 Permianville Royalty Trust shares in Q3 2021.
  • Fidelity Investments first reported a position in Permianville Royalty Trust in Q4 2018 and held it in 5 quarters.
  • Fidelity Investments's Permianville Royalty Trust position peaked at $0 in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q3 2021.

Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.