McGowan Group Asset Management’s Permian Basin Royalty Trust PBT Stock Holding History

McGowan Group Asset 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
2022 Q2	–	Sell	-64,575	Closed	-$808K	–	128
2022 Q1	$808K	Sell	64,575 -33,158	-34%	-$427K	0.12%	57
2021 Q4	$987K	Sell	97,733 -972	-1%	-$8.02K	0.17%	50
2021 Q3	$566K	Sell	98,705 -12,866	-12%	-$68.2K	0.1%	61
2021 Q2	$627K	Buy	111,571 +1,346	+1%	+$5.86K	0.1%	62
2021 Q1	$439K	Buy	110,225 +700	+0.6%	+$2.79K	0.07%	69
2020 Q4	$363K	Buy	109,525 +480	+0.4%	+$1.33K	0.06%	75
2020 Q3	$270K	Sell	109,045 -7,566	-6%	-$23.2K	0.05%	78
2020 Q2	$385K	Buy	116,611 +6,250	+6%	+$20.8K	0.07%	68
2020 Q1	$311K	Sell	110,361 -2,898	-3%	-$10.5K	0.07%	64
2019 Q4	$437K	Sell	113,259 -5,255	-4%	-$21.2K	0.07%	66
2019 Q3	$615K	Sell	118,514 -6,161	-5%	-$31.8K	0.1%	56
2019 Q2	$759K	Sell	124,675 -31,108	-20%	-$200K	0.12%	60
2019 Q1	$1.17M	Sell	155,783 -619	-0.4%	-$4.5K	0.19%	53
2018 Q4	$923K	Buy	156,402 +1,819	+1%	+$12.8K	0.17%	51
2018 Q3	$1.23M	Buy	154,583 +642	+0.4%	+$5.71K	0.2%	52
2018 Q2	$1.44M	Buy	153,941 +67,292	+78%	+$648K	0.24%	45
2018 Q1	$836K	Buy	86,649 +14,440	+20%	+$134K	0.14%	59
2017 Q4	$640K	Buy	+72,209	New	+$662K	0.1%	67
2015 Q1	–	Sell	-330,698	Closed	-$3.16M	–	133
2014 Q4	$3.16M	Buy	+330,698	New	+$3.77M	0.63%	44

Other funds holding PBT

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

McGowan Group Asset Management's PBT Position: Q2 2022 in Review

McGowan Group Asset Management sold out of Permian Basin Royalty Trust (PBT) in Q2 2022, closing a stake of 64,575 shares — an estimated $808K sold.

McGowan Group Asset Management first reported a position in PBT in Q4 2014 and held it in 19 quarters. The position peaked at $3.16M in Q4 2014. 61 funds tracked by Wall St. Rank hold PBT as of Q2 2022.

McGowan Group Asset Management reported no remaining Permian Basin Royalty Trust position as of Q2 2022 after selling out during the quarter.
McGowan Group Asset Management sold 64,575 Permian Basin Royalty Trust shares in Q2 2022, an estimated $808K.
McGowan Group Asset Management first reported a position in Permian Basin Royalty Trust in Q4 2014 and held it in 19 quarters.
McGowan Group Asset Management's Permian Basin Royalty Trust position peaked at $3.16M in Q4 2014.
61 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2022.

Based on McGowan Group Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.