Ladenburg Thalmann Financial Services’s Permianville Royalty Trust PVL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PVL Stock Details PVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$126K	Sell	65,502 -4,298	-6%	-$8.5K	﹤0.01%	2850
2019 Q3	$183K	Sell	69,800 -25,000	-26%	-$64.3K	﹤0.01%	2533
2019 Q2	$268K	Buy	94,800 +5,000	+6%	+$15.3K	﹤0.01%	2240
2019 Q1	$299K	Hold	89,800	–	–	﹤0.01%	2091
2018 Q4	$169K	Buy	89,800 +51,000	+131%	+$138K	﹤0.01%	2354
2018 Q3	$136K	Buy	+38,800	New	+$138K	﹤0.01%	2599

Other funds holding PVL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Permianville Royalty Trust (PVL) stake by 6.2% in Q4 2019, selling an estimated $8.5K and leaving 65,502 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2850.

Ladenburg Thalmann Financial Services first reported a position in PVL in Q3 2018 and has held it in 6 quarters since. The position peaked at $299K in Q1 2019. 20 funds tracked by Wall St. Rank hold PVL as of Q4 2019.

Ladenburg Thalmann Financial Services held 65,502 shares of Permianville Royalty Trust worth $126K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 4,298 Permianville Royalty Trust shares in Q4 2019, an estimated $8.5K.
Permianville Royalty Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2850 holding.
Ladenburg Thalmann Financial Services first reported a position in Permianville Royalty Trust in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's Permianville Royalty Trust position peaked at $299K in Q1 2019.
20 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q4 2019.

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