Holt Capital Partners’s Permianville Royalty Trust PVL Stock Holding History

Holt Capital Partners’s Portfolio PVL Stock Details PVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,500	Closed	-$26K	–	160
2021 Q2	$26K	Hold	13,500	–	–	0.01%	157
2021 Q1	$20K	Sell	13,500 -59,290	-81%	-$78.1K	﹤0.01%	154
2020 Q4	$53K	Sell	72,790 -2,165	-3%	-$1.43K	0.01%	152
2020 Q3	$52K	Hold	74,955	–	–	0.01%	142
2020 Q2	$89K	Buy	74,955 +5,500	+8%	+$7.27K	0.02%	139
2020 Q1	$72K	Hold	69,455	–	–	0.02%	132
2019 Q4	$128K	Hold	69,455	–	–	0.03%	147
2019 Q3	$178K	Hold	69,455	–	–	0.05%	141
2019 Q2	$185K	Hold	69,455	–	–	0.05%	138
2019 Q1	$231K	Hold	69,455	–	–	0.07%	136
2018 Q4	$131K	Sell	69,455 -1,525	-2%	-$4.14K	0.04%	139
2018 Q3	$245K	Buy	+70,980	New	+$252K	0.07%	132

Other funds holding PVL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIM

Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Holt Capital Partners's PVL Position: Q3 2021 in Review

Holt Capital Partners sold out of Permianville Royalty Trust (PVL) in Q3 2021, closing a stake of 13,500 shares — an estimated $26K sold.

Holt Capital Partners first reported a position in PVL in Q3 2018 and held it in 12 quarters. The position peaked at $245K in Q3 2018. 14 funds tracked by Wall St. Rank hold PVL as of Q3 2021.

Holt Capital Partners reported no remaining Permianville Royalty Trust position as of Q3 2021 after selling out during the quarter.
Holt Capital Partners sold 13,500 Permianville Royalty Trust shares in Q3 2021, an estimated $26K.
Holt Capital Partners first reported a position in Permianville Royalty Trust in Q3 2018 and held it in 12 quarters.
Holt Capital Partners's Permianville Royalty Trust position peaked at $245K in Q3 2018.
14 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q3 2021.

Based on Holt Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.