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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-53,304	Closed	-$316K	–	75
2018 Q4	$316K	Sell	53,304 -373,023	-87%	-$3.95M	0.06%	56
2018 Q3	$5.22M	Sell	426,327 -87,034	-17%	-$1.28M	0.82%	33
2018 Q2	$8.33M	Buy	+513,361	New	+$8.15M	1.31%	27

Other funds holding PRT

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

HITE Hedge Asset Management's PRT Position: Q1 2019 in Review

HITE Hedge Asset Management sold out of PermRock Royalty Trust Unit (PRT) in Q1 2019, closing a stake of 53,304 shares — an estimated $316K sold.

HITE Hedge Asset Management first reported a position in PRT in Q2 2018 and held it in 3 quarters. The position peaked at $8.33M in Q2 2018. 19 funds tracked by Wall St. Rank hold PRT as of Q1 2019.

HITE Hedge Asset Management reported no remaining PermRock Royalty Trust Unit position as of Q1 2019 after selling out during the quarter.
HITE Hedge Asset Management sold 53,304 PermRock Royalty Trust Unit shares in Q1 2019, an estimated $316K.
HITE Hedge Asset Management first reported a position in PermRock Royalty Trust Unit in Q2 2018 and held it in 3 quarters.
HITE Hedge Asset Management's PermRock Royalty Trust Unit position peaked at $8.33M in Q2 2018.
19 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q1 2019.

Based on HITE Hedge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.