G.F.W. Energy X’s PermRock Royalty Trust Unit PRT Stock Holding History

G.F.W. Energy X’s Portfolio PRT Stock Details PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$15.3M	Hold	5,878,332	–	–	100%	1
2020 Q3	$10.9M	Hold	5,878,332	–	–	100%	1
2020 Q2	$16.9M	Hold	5,878,332	–	–	76.44%	1
2020 Q1	$15.4M	Hold	5,878,332	–	–	88.5%	1
2019 Q4	$31.6M	Sell	5,878,332 -37,400	-0.6%	-$241K	44.92%	2
2019 Q3	$47.6M	Hold	5,915,732	–	–	19.6%	2
2019 Q2	$48.4M	Hold	5,915,732	–	–	14.6%	3
2019 Q1	$49.3M	Hold	5,915,732	–	–	10.48%	3
2018 Q4	$35M	Hold	5,915,732	–	–	8.13%	3
2018 Q3	$72.5M	Hold	5,915,732	–	–	9.44%	3
2018 Q2	$96M	Buy	+5,915,732	New	+$93.9M	12.07%	3

Other funds holding PRT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

G.F.W. Energy X's PRT Position: Q4 2020 in Review

G.F.W. Energy X held its PermRock Royalty Trust Unit (PRT) position steady in Q4 2020 at 5,878,332 shares worth $15.3M. The position accounts for 100% of the portfolio, ranked #1.

G.F.W. Energy X first reported a position in PRT in Q2 2018 and has held it in 11 quarters since. The position peaked at $96M in Q2 2018. 9 funds tracked by Wall St. Rank hold PRT as of Q4 2020.

G.F.W. Energy X held 5,878,332 shares of PermRock Royalty Trust Unit worth $15.3M as of Q4 2020.
G.F.W. Energy X left its PermRock Royalty Trust Unit share count unchanged in Q4 2020.
PermRock Royalty Trust Unit made up 100% of G.F.W. Energy X's portfolio in Q4 2020, its #1 holding.
G.F.W. Energy X first reported a position in PermRock Royalty Trust Unit in Q2 2018 and has held it in 11 quarters since.
G.F.W. Energy X's PermRock Royalty Trust Unit position peaked at $96M in Q2 2018.
9 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q4 2020.

Based on G.F.W. Energy X's 13F filing for Q4 2020, filed 16 Feb 2021.