Koshinski Asset Management
SBR

Koshinski Asset Management’s Sabine Royalty Trust SBR Stock Holding History

Koshinski Asset Management’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-24,642
Closed -$1.52M – 662
2024
Q3 		$1.52M Buy
24,642
+10
+0% +$627 0.13% 156
2024
Q2 		$1.58M Buy
24,632
+817
+3% +$52.7K 0.15% 139
2024
Q1 		$1.51M Sell
23,815
-9,270
-28% -$580K 0.15% 144
2023
Q4 		$2.24M Buy
33,085
+9,305
+39% +$588K 0.34% 71
2023
Q3 		$1.56M Buy
23,780
+1,819
+8% +$119K 0.18% 120
2023
Q2 		$1.45M Buy
+21,961
New +$1.57M 0.15% 141
2022
Q1 		– Sell
-22,165
Closed -$918K – 2226
2021
Q4 		$918K Buy
22,165
+20
+0.1% +$851 0.07% 273
2021
Q3 		$945K Buy
+22,145
New +$880K 0.08% 269
2021
Q2 		– Sell
-19,985
Closed -$606K – 609
2021
Q1 		$606K Buy
+19,985
New +$629K 0.06% 323
2020
Q4 		– Sell
-17,075
Closed -$500 – 577
2020
Q3 		$500 Buy
+17,075
New +$516K 0.07% 300
2020
Q1 		– Sell
-9,517
Closed -$381K – 509
2019
Q4 		$381K Buy
9,517
+633
+7% +$25.1K 0.07% 362
2019
Q3 		$384K Hold
8,884
– – 0.27% 101
2019
Q2 		$426K Hold
8,884
– – 0.17% 160
2019
Q1 		$412 Sell
8,884
-3,832
-30% -$166K 0.11% 234
2018
Q4 		$472K Buy
12,716
+5,830
+85% +$222K 0.12% 220
2018
Q3 		$291K Buy
+6,886
New +$307K 0.04% 425

Other funds holding SBR

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Koshinski Asset Management's SBR Position: Q4 2024 in Review

Koshinski Asset Management sold out of Sabine Royalty Trust (SBR) in Q4 2024, closing a stake of 24,642 shares — an estimated $1.52M sold.

Koshinski Asset Management first reported a position in SBR in Q3 2018 and held it in 16 quarters. The position peaked at $2.24M in Q4 2023. 128 funds tracked by Wall St. Rank hold SBR as of Q4 2024.

  • Koshinski Asset Management reported no remaining Sabine Royalty Trust position as of Q4 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 24,642 Sabine Royalty Trust shares in Q4 2024, an estimated $1.52M.
  • Koshinski Asset Management first reported a position in Sabine Royalty Trust in Q3 2018 and held it in 16 quarters.
  • Koshinski Asset Management's Sabine Royalty Trust position peaked at $2.24M in Q4 2023.
  • 128 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2024.

Based on Koshinski Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.