LTFS
PBT

Ladenburg Thalmann Financial Services’s Permian Basin Royalty Trust PBT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$72K Sell
18,580
-24
-0.1% -$97 ﹤0.01% 3274
2019
Q3 		$96K Sell
18,604
-482
-3% -$2.49K ﹤0.01% 2966
2019
Q2 		$115K Buy
19,086
+873
+5% +$5.61K ﹤0.01% 2864
2019
Q1 		$137K Sell
18,213
-2,482
-12% -$18.1K ﹤0.01% 2675
2018
Q4 		$122K Sell
20,695
-137
-0.7% -$965 ﹤0.01% 2614
2018
Q3 		$166K Sell
20,832
-362
-2% -$3.22K ﹤0.01% 2456
2018
Q2 		$205K Hold
21,194
– – ﹤0.01% 2217
2018
Q1 		$205K Buy
21,194
+338
+2% +$3.14K ﹤0.01% 2217
2017
Q4 		$185K Buy
20,856
+421
+2% +$3.86K ﹤0.01% 2264
2017
Q3 		$178K Buy
20,435
+60
+0.3% +$520 ﹤0.01% 2201
2017
Q2 		$176K Buy
20,375
+1,995
+11% +$19.1K ﹤0.01% 2112
2017
Q1 		$171K Sell
18,380
-551
-3% -$4.91K ﹤0.01% 2029
2016
Q4 		$146K Buy
18,931
+153
+0.8% +$1.11K ﹤0.01% 2033
2016
Q3 		$130K Buy
18,778
+135
+0.7% +$940 ﹤0.01% 2061
2016
Q2 		$136K Buy
18,643
+5
+0% +$34 ﹤0.01% 1933
2016
Q1 		$115K Buy
18,638
+2,103
+13% +$11.6K ﹤0.01% 1960
2015
Q4 		$84K Buy
16,535
+1,611
+11% +$9.96K ﹤0.01% 2189
2015
Q3 		$91K Buy
14,924
+2,114
+17% +$14.7K ﹤0.01% 2059
2015
Q2 		$103K Buy
12,810
+7,908
+161% +$68.7K ﹤0.01% 2082
2015
Q1 		$40K Sell
4,902
-1,263
-20% -$11.9K ﹤0.01% 2727
2014
Q4 		$59K Sell
6,165
-1,344
-18% -$15.3K ﹤0.01% 2259
2014
Q3 		$102K Sell
7,509
-6,398
-46% -$89.8K ﹤0.01% 1589
2014
Q2 		$198K Sell
13,907
-2,651
-16% -$36.8K 0.01% 1205
2014
Q1 		$219K Sell
16,558
-1,677
-9% -$21.7K 0.01% 1083
2013
Q4 		$235K Sell
18,235
-586
-3% -$8.34K 0.01% 996
2013
Q3 		$268K Sell
18,821
-27
-0.1% -$365 0.01% 887
2013
Q2 		$250K Buy
+18,848
New +$244K 0.01% 886

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PBT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Permian Basin Royalty Trust (PBT) stake by 0.13% in Q4 2019, selling an estimated $97 and leaving 18,580 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #3274.

Ladenburg Thalmann Financial Services first reported a position in PBT in Q2 2013 and has held it in 27 quarters since. The position peaked at $268K in Q3 2013. 66 funds tracked by Wall St. Rank hold PBT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 18,580 shares of Permian Basin Royalty Trust worth $72K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 24 Permian Basin Royalty Trust shares in Q4 2019, an estimated $97.
  • Permian Basin Royalty Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3274 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Permian Basin Royalty Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Permian Basin Royalty Trust position peaked at $268K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.