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Hartline Investment Corp’s San Juan Basin Royalty Trust SJT Stock Holding History

Hartline Investment Corp’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,825
Closed -$83.7K – 367
2024
Q1 		$83.7K Buy
+15,825
New +$82.4K 0.01% 398

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CC
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MPM
Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hartline Investment Corp's SJT Position: Q2 2024 in Review

Hartline Investment Corp sold out of San Juan Basin Royalty Trust (SJT) in Q2 2024, closing a stake of 15,825 shares — an estimated $83.7K sold.

Hartline Investment Corp first reported a position in SJT in Q1 2024 and held it in 1 quarter. The position peaked at $83.7K in Q1 2024. 76 funds tracked by Wall St. Rank hold SJT as of Q2 2024.

  • Hartline Investment Corp reported no remaining San Juan Basin Royalty Trust position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 15,825 San Juan Basin Royalty Trust shares in Q2 2024, an estimated $83.7K.
  • Hartline Investment Corp first reported a position in San Juan Basin Royalty Trust in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's San Juan Basin Royalty Trust position peaked at $83.7K in Q1 2024.
  • 76 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.