HighTower Advisors’s San Juan Basin Royalty Trust SJT Stock Holding History

HighTower Advisors’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 Q1	–	Sell	-11,780	Closed	-$62K	–	3961
2023 Q4	$62K	Buy	11,780 +503	+4%	+$3.36K	﹤0.01%	3269
2023 Q3	$76K	Buy	+11,277	New	+$81.2K	﹤0.01%	3163
2023 Q1	–	Sell	-215,472	Closed	-$2.46M	–	3650
2022 Q4	$2.46M	Sell	215,472 -35,300	-14%	-$387K	0.01%	1180
2022 Q3	$2.36M	Buy	250,772 +74,988	+43%	+$882K	0.01%	1144
2022 Q2	$1.52M	Sell	175,784 -67,092	-28%	-$729K	﹤0.01%	1405
2022 Q1	$2.12M	Buy	242,876 +1,006	+0.4%	+$7.04K	﹤0.01%	1346
2021 Q4	$1.47M	Sell	241,870 -195	-0.1%	-$1.22K	﹤0.01%	1550
2021 Q3	$1.23M	Buy	+242,065	New	+$1.17M	﹤0.01%	1540
2020 Q4	–	Sell	-50,105	Closed	-$126K	–	2786
2020 Q3	$126K	Buy	+50,105	New	+$128K	﹤0.01%	2200

Other funds holding SJT

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

MPM

Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return

BBL

Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors's SJT Position: Q1 2024 in Review

HighTower Advisors sold out of San Juan Basin Royalty Trust (SJT) in Q1 2024, closing a stake of 11,780 shares — an estimated $62K sold.

HighTower Advisors first reported a position in SJT in Q3 2020 and held it in 9 quarters. The position peaked at $2.46M in Q4 2022. 82 funds tracked by Wall St. Rank hold SJT as of Q1 2024.

HighTower Advisors reported no remaining San Juan Basin Royalty Trust position as of Q1 2024 after selling out during the quarter.
HighTower Advisors sold 11,780 San Juan Basin Royalty Trust shares in Q1 2024, an estimated $62K.
HighTower Advisors first reported a position in San Juan Basin Royalty Trust in Q3 2020 and held it in 9 quarters.
HighTower Advisors's San Juan Basin Royalty Trust position peaked at $2.46M in Q4 2022.
82 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2024.

Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.