HHAM
PRT

HITE Hedge Asset Management’s PermRock Royalty Trust Unit PRT Stock Holding History

HITE Hedge Asset Management’s Portfolio PRT Stock Details PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-53,304
Closed -$316K – 72
2018
Q4 		$316K Sell
53,304
-373,023
-87% -$2.21M 0.06% 49
2018
Q3 		$5.22M Sell
426,327
-87,034
-17% -$1.07M 0.82% 30
2018
Q2 		$8.33M Buy
+513,361
New +$8.33M 1.31% 26