Institutional & Family Asset Management’s PermRock Royalty Trust Unit PRT Stock Holding History

Institutional & Family 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 Q2	–	Sell	-450	Closed	-$4K	–	869
2019 Q1	$4K	Sell	450 -650	-59%	-$5.69K	﹤0.01%	632
2018 Q4	$7K	Buy	+1,100	New	+$11.6K	﹤0.01%	540

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 $871B AUM 31.28% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CPP

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

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

BTS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Institutional & Family Asset Management's PRT Position: Q2 2019 in Review

Institutional & Family Asset Management sold out of PermRock Royalty Trust Unit (PRT) in Q2 2019, closing a stake of 450 shares — an estimated $4K sold.

Institutional & Family Asset Management first reported a position in PRT in Q4 2018 and held it in 2 quarters. The position peaked at $7K in Q4 2018. 16 funds tracked by Wall St. Rank hold PRT as of Q2 2019.

Institutional & Family Asset Management reported no remaining PermRock Royalty Trust Unit position as of Q2 2019 after selling out during the quarter.
Institutional & Family Asset Management sold 450 PermRock Royalty Trust Unit shares in Q2 2019, an estimated $4K.
Institutional & Family Asset Management first reported a position in PermRock Royalty Trust Unit in Q4 2018 and held it in 2 quarters.
Institutional & Family Asset Management's PermRock Royalty Trust Unit position peaked at $7K in Q4 2018.
16 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q2 2019.

Based on Institutional & Family Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.