Laurel Wealth Advisors (North Carolina)’s PermRock Royalty Trust Unit PRT Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2021 Q3	–	Sell	-406	Closed	-$3K	–	722
2021 Q2	$3K	Buy	406 +106	+35%	+$667	﹤0.01%	629
2021 Q1	$2K	Buy	+300	New	+$1.3K	﹤0.01%	618

Other funds holding PRT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s PRT Position: Q3 2021 in Review

Laurel Wealth Advisors (North Carolina) sold out of PermRock Royalty Trust Unit (PRT) in Q3 2021, closing a stake of 406 shares — an estimated $3K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in PRT in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 8 funds tracked by Wall St. Rank hold PRT as of Q3 2021.

Laurel Wealth Advisors (North Carolina) reported no remaining PermRock Royalty Trust Unit position as of Q3 2021 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 406 PermRock Royalty Trust Unit shares in Q3 2021, an estimated $3K.
Laurel Wealth Advisors (North Carolina) first reported a position in PermRock Royalty Trust Unit in Q1 2021 and held it in 2 quarters.
Laurel Wealth Advisors (North Carolina)'s PermRock Royalty Trust Unit position peaked at $3K in Q2 2021.
8 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q3 2021.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2021, filed 12 Nov 2021.