KS
SJT

Karpas Strategies’s San Juan Basin Royalty Trust SJT Stock Holding History

Karpas Strategies’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
2019
Q3 		– Sell
-27,950
Closed -$107K – 122
2019
Q2 		$107K Hold
27,950
– – 0.04% 121
2019
Q1 		$151K Buy
27,950
+1,900
+7% +$9.5K 0.06% 122
2018
Q4 		$125K Buy
26,050
+800
+3% +$4.22K 0.06% 110
2018
Q3 		$125K Buy
25,250
+1,300
+5% +$7.45K 0.05% 120
2018
Q2 		$139K Sell
23,950
-875
-4% -$5.88K 0.06% 115
2018
Q1 		$196K Buy
24,825
+1,250
+5% +$11.1K 0.09% 119
2017
Q4 		$194K Hold
23,575
– – 0.08% 121
2017
Q3 		$185K Hold
23,575
– – 0.08% 120
2017
Q2 		$161K Hold
23,575
– – 0.07% 118
2017
Q1 		$171K Buy
23,575
+1,150
+5% +$8.03K 0.08% 117
2016
Q4 		$148K Sell
22,425
-2,950
-12% -$18.6K 0.07% 116
2016
Q3 		$150K Hold
25,375
– – 0.07% 119
2016
Q2 		$184K Buy
25,375
+200
+0.8% +$1.29K 0.09% 113
2016
Q1 		$130K Hold
25,175
– – 0.07% 115
2015
Q4 		$104K Hold
25,175
– – 0.06% 120
2015
Q3 		$238K Buy
25,175
+2,500
+11% +$26K 0.13% 104
2015
Q2 		$244K Buy
+22,675
New +$251K 0.12% 110

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Karpas Strategies's SJT Position: Q3 2019 in Review

Karpas Strategies sold out of San Juan Basin Royalty Trust (SJT) in Q3 2019, closing a stake of 27,950 shares — an estimated $107K sold.

Karpas Strategies first reported a position in SJT in Q2 2015 and held it in 17 quarters. The position peaked at $244K in Q2 2015. 59 funds tracked by Wall St. Rank hold SJT as of Q3 2019.

  • Karpas Strategies reported no remaining San Juan Basin Royalty Trust position as of Q3 2019 after selling out during the quarter.
  • Karpas Strategies sold 27,950 San Juan Basin Royalty Trust shares in Q3 2019, an estimated $107K.
  • Karpas Strategies first reported a position in San Juan Basin Royalty Trust in Q2 2015 and held it in 17 quarters.
  • Karpas Strategies's San Juan Basin Royalty Trust position peaked at $244K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2019.

Based on Karpas Strategies's 13F filing for Q3 2019, filed 22 Oct 2019.