LTFS
SJT

Ladenburg Thalmann Financial Services’s San Juan Basin Royalty Trust SJT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$16K Sell
6,216
-1,430
-19% -$3.62K ﹤0.01% 4263
2019
Q3 		$23K Sell
7,646
-3,468
-31% -$9.99K ﹤0.01% 3957
2019
Q2 		$43K Sell
11,114
-9,120
-45% -$40.4K ﹤0.01% 3569
2019
Q1 		$109K Buy
20,234
+2,287
+13% +$11.4K ﹤0.01% 2828
2018
Q4 		$87K Buy
17,947
+6,209
+53% +$32.8K ﹤0.01% 2846
2018
Q3 		$58K Buy
11,738
+6,188
+111% +$35.5K ﹤0.01% 3212
2018
Q2 		$43K Hold
5,550
– – ﹤0.01% 3362
2018
Q1 		$43K Buy
5,550
+2,700
+95% +$24.1K ﹤0.01% 3362
2017
Q4 		$24K Buy
2,850
+200
+8% +$1.58K ﹤0.01% 3674
2017
Q3 		$21K Hold
2,650
– – ﹤0.01% 3654
2017
Q2 		$18K Buy
2,650
+1,000
+61% +$7.24K ﹤0.01% 3686
2017
Q1 		$12K Hold
1,650
– – ﹤0.01% 3894
2016
Q4 		$11K Sell
1,650
-334
-17% -$2.1K ﹤0.01% 3840
2016
Q3 		$12K Hold
1,984
– – ﹤0.01% 3720
2016
Q2 		$15K Hold
1,984
– – ﹤0.01% 3529
2016
Q1 		$11K Sell
1,984
-1,000
-34% -$4.85K ﹤0.01% 3657
2015
Q4 		$13K Hold
2,984
– – ﹤0.01% 3527
2015
Q3 		$28K Sell
2,984
-56
-2% -$582 ﹤0.01% 2882
2015
Q2 		$32K Hold
3,040
– – ﹤0.01% 2907
2015
Q1 		$37K Sell
3,040
-439
-13% -$6.08K ﹤0.01% 2784
2014
Q4 		$50K Sell
3,479
-27,455
-89% -$465K ﹤0.01% 2361
2014
Q3 		$588K Hold
30,934
– – 0.02% 719
2014
Q2 		$597K Hold
30,934
– – 0.02% 704
2014
Q1 		$546K Buy
30,934
+811
+3% +$14.1K 0.02% 693
2013
Q4 		$504K Sell
30,123
-813
-3% -$13.4K 0.02% 684
2013
Q3 		$494K Sell
30,936
-508
-2% -$8.35K 0.02% 670
2013
Q2 		$505K Buy
+31,444
New +$486K 0.02% 616

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its San Juan Basin Royalty Trust (SJT) stake by 19% in Q4 2019, selling an estimated $3.62K and leaving 6,216 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4263.

Ladenburg Thalmann Financial Services first reported a position in SJT in Q2 2013 and has held it in 27 quarters since. The position peaked at $597K in Q2 2014. 57 funds tracked by Wall St. Rank hold SJT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,216 shares of San Juan Basin Royalty Trust worth $16K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,430 San Juan Basin Royalty Trust shares in Q4 2019, an estimated $3.62K.
  • San Juan Basin Royalty Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4263 holding.
  • Ladenburg Thalmann Financial Services first reported a position in San Juan Basin Royalty Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's San Juan Basin Royalty Trust position peaked at $597K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2019.

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