G.F.W. Energy X’s PermRock Royalty Trust Unit PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$201K | 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 | +$96M | 12.07% | 3 |
|