FM
PVL

Fondren Management’s Permianville Royalty Trust PVL Stock Holding History

Fondren Management’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
2018
Q4 		– Sell
-68,262
Closed -$239K – 88
2018
Q3 		$239K Buy
+68,262
New +$243K 0.21% 66

Other funds holding PVL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Fondren Management's PVL Position: Q4 2018 in Review

Fondren Management sold out of Permianville Royalty Trust (PVL) in Q4 2018, closing a stake of 68,262 shares — an estimated $239K sold.

Fondren Management first reported a position in PVL in Q3 2018 and held it in 1 quarter. The position peaked at $239K in Q3 2018. 31 funds tracked by Wall St. Rank hold PVL as of Q4 2018.

  • Fondren Management reported no remaining Permianville Royalty Trust position as of Q4 2018 after selling out during the quarter.
  • Fondren Management sold 68,262 Permianville Royalty Trust shares in Q4 2018, an estimated $239K.
  • Fondren Management first reported a position in Permianville Royalty Trust in Q3 2018 and held it in 1 quarter.
  • Fondren Management's Permianville Royalty Trust position peaked at $239K in Q3 2018.
  • 31 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q4 2018.

Based on Fondren Management's 13F filing for Q4 2018, filed 14 Feb 2019.