LSA
PRT

L & S Advisors’s PermRock Royalty Trust Unit PRT Stock Holding History

L & S Advisors’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
2018
Q3 		– Sell
-41,522
Closed -$676K – 341
2018
Q2 		$676K Buy
+41,522
New +$659K 0.11% 173

Other funds holding PRT

GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

L & S Advisors's PRT Position: Q3 2018 in Review

L & S Advisors sold out of PermRock Royalty Trust Unit (PRT) in Q3 2018, closing a stake of 41,522 shares — an estimated $676K sold.

L & S Advisors first reported a position in PRT in Q2 2018 and held it in 1 quarter. The position peaked at $676K in Q2 2018. 14 funds tracked by Wall St. Rank hold PRT as of Q3 2018.

  • L & S Advisors reported no remaining PermRock Royalty Trust Unit position as of Q3 2018 after selling out during the quarter.
  • L & S Advisors sold 41,522 PermRock Royalty Trust Unit shares in Q3 2018, an estimated $676K.
  • L & S Advisors first reported a position in PermRock Royalty Trust Unit in Q2 2018 and held it in 1 quarter.
  • L & S Advisors's PermRock Royalty Trust Unit position peaked at $676K in Q2 2018.
  • 14 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q3 2018.

Based on L & S Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.