LTFS
PRT

Ladenburg Thalmann Financial Services’s PermRock Royalty Trust Unit PRT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1K Buy
109
+2
+2% +$13 ﹤0.01% 5219
2019
Q3 		$1K Buy
107
+3
+3% +$23 ﹤0.01% 5144
2019
Q2 		$1K Buy
104
+2
+2% +$17 ﹤0.01% 5137
2019
Q1 		$1K Buy
+102
New +$893 ﹤0.01% 5093

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its PermRock Royalty Trust Unit (PRT) stake by 1.9% in Q4 2019, buying an estimated $13 and bringing the position to 109 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5219.

Ladenburg Thalmann Financial Services first reported a position in PRT in Q1 2019 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold PRT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 109 shares of PermRock Royalty Trust Unit worth $1K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2 PermRock Royalty Trust Unit shares in Q4 2019, an estimated $13.
  • PermRock Royalty Trust Unit made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5219 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PermRock Royalty Trust Unit in Q1 2019 and has held it in 4 quarters since.
  • 16 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q4 2019.

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