Kovack Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

Kovack Advisors’s Portfolio PBT Stock Details PBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,750	Closed	-$260K	–	793
2021 Q4	$260K	Hold	25,750	–	–	0.03%	573
2021 Q3	$148K	Hold	25,750	–	–	0.02%	662
2021 Q2	$145K	Buy	25,750 +1,500	+6%	+$6.53K	0.02%	654
2021 Q1	$97K	Hold	24,250	–	–	0.01%	593
2020 Q4	$80K	Hold	24,250	–	–	0.01%	567
2020 Q3	$60K	Hold	24,250	–	–	0.01%	473
2020 Q2	$80K	Hold	24,250	–	–	0.02%	449
2020 Q1	$68K	Hold	24,250	–	–	0.02%	427
2019 Q4	$94K	Buy	24,250 +4,250	+21%	+$17.1K	0.02%	472
2019 Q3	$104K	Hold	20,000	–	–	0.02%	446
2019 Q2	$122K	Sell	20,000 -1,500	-7%	-$9.64K	0.03%	419
2019 Q1	$162K	Sell	21,500 -6,500	-23%	-$47.3K	0.04%	390
2018 Q4	$165K	Sell	28,000 -2,500	-8%	-$17.6K	0.05%	358
2018 Q3	$243K	Buy	+30,500	New	+$271K	0.06%	339
2018 Q2	–	Sell	-30,000	Closed	-$290K	–	509
2018 Q1	$290K	Hold	30,000	–	–	0.07%	324
2017 Q4	$266K	Buy	+30,000	New	+$275K	0.07%	330

Other funds holding PBT

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Kovack Advisors's PBT Position: Q1 2022 in Review

Kovack Advisors sold out of Permian Basin Royalty Trust (PBT) in Q1 2022, closing a stake of 25,750 shares — an estimated $260K sold.

Kovack Advisors first reported a position in PBT in Q4 2017 and held it in 16 quarters. The position peaked at $290K in Q1 2018. 61 funds tracked by Wall St. Rank hold PBT as of Q1 2022.

Kovack Advisors reported no remaining Permian Basin Royalty Trust position as of Q1 2022 after selling out during the quarter.
Kovack Advisors sold 25,750 Permian Basin Royalty Trust shares in Q1 2022, an estimated $260K.
Kovack Advisors first reported a position in Permian Basin Royalty Trust in Q4 2017 and held it in 16 quarters.
Kovack Advisors's Permian Basin Royalty Trust position peaked at $290K in Q1 2018.
61 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2022.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.