MSFP
PBT

Mark Sheptoff Financial Planning’s Permian Basin Royalty Trust PBT Stock Holding History

Mark Sheptoff Financial Planning’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
2017
Q3 		– Sell
-1,575
Closed -$14K – 386
2017
Q2 		$14K Buy
1,575
+25
+2% +$239 0.01% 256
2017
Q1 		$14K Buy
1,550
+36
+2% +$321 0.01% 255
2016
Q4 		$12K Buy
1,514
+30
+2% +$217 0.01% 259
2016
Q3 		$10K Buy
1,484
+25
+2% +$174 0.01% 262
2016
Q2 		$11K Buy
1,459
+12
+0.8% +$82 0.01% 246
2016
Q1 		$9K Buy
1,447
+15
+1% +$83 0.01% 253
2015
Q4 		$7K Buy
1,432
+15
+1% +$93 0.01% 289
2015
Q3 		$9K Buy
1,417
+24
+2% +$167 0.01% 262
2015
Q2 		$11K Buy
1,393
+10
+0.7% +$87 0.01% 266
2015
Q1 		$11K Buy
1,383
+16
+1% +$151 0.01% 260
2014
Q4 		$13K Buy
1,367
+23
+2% +$262 0.01% 249
2014
Q3 		$18K Buy
1,344
+30
+2% +$421 0.02% 233
2014
Q2 		$19K Buy
1,314
+30
+2% +$417 0.02% 230
2014
Q1 		$17K Buy
+1,284
New +$16.6K 0.02% 246

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Mark Sheptoff Financial Planning's PBT Position: Q3 2017 in Review

Mark Sheptoff Financial Planning sold out of Permian Basin Royalty Trust (PBT) in Q3 2017, closing a stake of 1,575 shares — an estimated $14K sold.

Mark Sheptoff Financial Planning first reported a position in PBT in Q1 2014 and held it in 14 quarters. The position peaked at $19K in Q2 2014. 69 funds tracked by Wall St. Rank hold PBT as of Q3 2017.

  • Mark Sheptoff Financial Planning reported no remaining Permian Basin Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 1,575 Permian Basin Royalty Trust shares in Q3 2017, an estimated $14K.
  • Mark Sheptoff Financial Planning first reported a position in Permian Basin Royalty Trust in Q1 2014 and held it in 14 quarters.
  • Mark Sheptoff Financial Planning's Permian Basin Royalty Trust position peaked at $19K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2017.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2017, filed 9 Nov 2017.