LTFS
SBR

Ladenburg Thalmann Financial Services’s Sabine Royalty Trust SBR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$495K Sell
13,402
-2,922
-18% -$116K ﹤0.01% 1833
2019
Q3 		$709K Buy
16,324
+3,865
+31% +$172K ﹤0.01% 1485
2019
Q2 		$602K Buy
12,459
+6
+0% +$290 ﹤0.01% 1598
2019
Q1 		$580K Sell
12,453
-204
-2% -$8.84K ﹤0.01% 1589
2018
Q4 		$473K Buy
12,657
+189
+2% +$7.18K ﹤0.01% 1568
2018
Q3 		$526K Sell
12,468
-1,454
-10% -$64.8K ﹤0.01% 1567
2018
Q2 		$612K Hold
13,922
– – 0.01% 1418
2018
Q1 		$612K Buy
13,922
+655
+5% +$29.4K 0.01% 1418
2017
Q4 		$592K Sell
13,267
-1,244
-9% -$53K 0.01% 1429
2017
Q3 		$593K Buy
14,511
+4,874
+51% +$192K 0.01% 1342
2017
Q2 		$373K Buy
9,637
+8,806
+1,060% +$329K ﹤0.01% 1574
2017
Q1 		$29K Sell
831
-38
-4% -$1.41K ﹤0.01% 3303
2016
Q4 		$30K Buy
869
+4
+0.5% +$145 ﹤0.01% 3211
2016
Q3 		$32K Buy
865
+3
+0.3% +$110 ﹤0.01% 3099
2016
Q2 		$29K Buy
862
+191
+28% +$6.31K ﹤0.01% 3088
2016
Q1 		$19K Buy
671
+147
+28% +$4.46K ﹤0.01% 3295
2015
Q4 		$14K Sell
524
-15,717
-97% -$491K ﹤0.01% 3479
2015
Q3 		$530K Sell
16,241
-1,045
-6% -$34.5K 0.01% 929
2015
Q2 		$681K Buy
17,286
+16,662
+2,670% +$664K 0.01% 909
2015
Q1 		$25K Sell
624
-15,950
-96% -$646K ﹤0.01% 3051
2014
Q4 		$791K Buy
16,574
+16,243
+4,907% +$766K 0.02% 702
2014
Q3 		$18K Sell
331
-3,260
-91% -$185K ﹤0.01% 2751
2014
Q2 		$206K Sell
3,591
-28
-0.8% -$1.55K 0.01% 1187
2014
Q1 		$183K Sell
3,619
-520
-13% -$26.1K 0.01% 1165
2013
Q4 		$213K Sell
4,139
-527
-11% -$27K 0.01% 1044
2013
Q3 		$242K Sell
4,666
-196
-4% -$10.1K 0.01% 930
2013
Q2 		$256K Buy
+4,862
New +$249K 0.01% 878

Other funds holding SBR

WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 SBR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Sabine Royalty Trust (SBR) stake by 18% in Q4 2019, selling an estimated $116K and leaving 13,402 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Ladenburg Thalmann Financial Services first reported a position in SBR in Q2 2013 and has held it in 27 quarters since. The position peaked at $791K in Q4 2014. 82 funds tracked by Wall St. Rank hold SBR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,402 shares of Sabine Royalty Trust worth $495K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,922 Sabine Royalty Trust shares in Q4 2019, an estimated $116K.
  • Sabine Royalty Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1833 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sabine Royalty Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Sabine Royalty Trust position peaked at $791K in Q4 2014.
  • 82 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2019.

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