MWAM
SBR
Manhattan West Asset Management’s Sabine Royalty Trust SBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,262
| Closed | -$940K | – | 141 |
|
|
2024
Q3 | $940K | Hold |
15,262
| – | – | 0.24% | 82 |
|
|
2024
Q2 | $985K | Hold |
15,262
| – | – | 0.27% | 79 |
|
|
2024
Q1 | $965K | Hold |
15,262
| – | – | 0.23% | 79 |
|
|
2023
Q4 | $1.03M | Hold |
15,262
| – | – | 0.29% | 75 |
|
|
2023
Q3 | $912K | Hold |
15,262
| – | – | 0.28% | 85 |
|
|
2023
Q2 | $1M | Hold |
15,262
| – | – | 0.37% | 75 |
|
|
2023
Q1 | $1.1M | Hold |
15,262
| – | – | 0.48% | 59 |
|
|
2022
Q4 | $1.3M | Hold |
15,262
| – | – | 0.66% | 41 |
|
|
2022
Q3 | $1.09M | Hold |
15,262
| – | – | 0.67% | 46 |
|
|
2022
Q2 | $929K | Hold |
15,262
| – | – | 0.56% | 55 |
|
|
2022
Q1 | $881K | Hold |
15,262
| – | – | 0.48% | 53 |
|
|
2021
Q4 | $632K | Buy |
+15,262
| New | +$632K | 0.38% | 54 |
|