MRCM
PBT

M&R Capital Management’s Permian Basin Royalty Trust PBT Stock Holding History

M&R Capital Management’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-200
Closed -$1K – 529
2018
Q3 		$1K Buy
+200
New +$1.78K ﹤0.01% 517

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

M&R Capital Management's PBT Position: Q4 2018 in Review

M&R Capital Management sold out of Permian Basin Royalty Trust (PBT) in Q4 2018, closing a stake of 200 shares — an estimated $1K sold.

M&R Capital Management first reported a position in PBT in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 68 funds tracked by Wall St. Rank hold PBT as of Q4 2018.

  • M&R Capital Management reported no remaining Permian Basin Royalty Trust position as of Q4 2018 after selling out during the quarter.
  • M&R Capital Management sold 200 Permian Basin Royalty Trust shares in Q4 2018, an estimated $1K.
  • M&R Capital Management first reported a position in Permian Basin Royalty Trust in Q3 2018 and held it in 1 quarter.
  • M&R Capital Management's Permian Basin Royalty Trust position peaked at $1K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2018.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.