HF
SJT

HRT Financial’s San Juan Basin Royalty Trust SJT Stock Holding History

HRT Financial’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
2023
Q4 		– Sell
-55,225
Closed -$382K – 3002
2023
Q3 		$382K Buy
55,225
+18,774
+52% +$135K ﹤0.01% 1556
2023
Q2 		$270K Buy
+36,451
New +$309K ﹤0.01% 1692
2022
Q3 		– Sell
-25,545
Closed -$221K – 3436
2022
Q2 		$221K Buy
+25,545
New +$278K ﹤0.01% 2203

Other funds holding SJT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

HRT Financial's SJT Position: Q4 2023 in Review

HRT Financial sold out of San Juan Basin Royalty Trust (SJT) in Q4 2023, closing a stake of 55,225 shares — an estimated $382K sold.

HRT Financial first reported a position in SJT in Q2 2022 and held it in 3 quarters. The position peaked at $382K in Q3 2023. 97 funds tracked by Wall St. Rank hold SJT as of Q4 2023.

  • HRT Financial reported no remaining San Juan Basin Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 55,225 San Juan Basin Royalty Trust shares in Q4 2023, an estimated $382K.
  • HRT Financial first reported a position in San Juan Basin Royalty Trust in Q2 2022 and held it in 3 quarters.
  • HRT Financial's San Juan Basin Royalty Trust position peaked at $382K in Q3 2023.
  • 97 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.