MGAM
PBT
McGowan Group Asset Management’s Permian Basin Royalty Trust PBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,575
| Closed | -$808K | – | 128 |
|
|
2022
Q1 | $808K | Sell |
64,575
-33,158
| -34% | -$415K | 0.12% | 57 |
|
|
2021
Q4 | $987K | Sell |
97,733
-972
| -1% | -$9.82K | 0.17% | 50 |
|
|
2021
Q3 | $566K | Sell |
98,705
-12,866
| -12% | -$73.8K | 0.1% | 61 |
|
|
2021
Q2 | $627K | Buy |
111,571
+1,346
| +1% | +$7.56K | 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% | +$1.59K | 0.06% | 75 |
|
|
2020
Q3 | $270K | Sell |
109,045
-7,566
| -6% | -$18.7K | 0.05% | 78 |
|
|
2020
Q2 | $385K | Buy |
116,611
+6,250
| +6% | +$20.6K | 0.07% | 68 |
|
|
2020
Q1 | $311K | Sell |
110,361
-2,898
| -3% | -$8.17K | 0.07% | 64 |
|
|
2019
Q4 | $437K | Sell |
113,259
-5,255
| -4% | -$20.3K | 0.07% | 66 |
|
|
2019
Q3 | $615K | Sell |
118,514
-6,161
| -5% | -$32K | 0.1% | 56 |
|
|
2019
Q2 | $759K | Sell |
124,675
-31,108
| -20% | -$189K | 0.12% | 60 |
|
|
2019
Q1 | $1.17M | Sell |
155,783
-619
| -0.4% | -$4.66K | 0.19% | 53 |
|
|
2018
Q4 | $923K | Buy |
156,402
+1,819
| +1% | +$10.7K | 0.17% | 51 |
|
|
2018
Q3 | $1.23M | Buy |
154,583
+642
| +0.4% | +$5.11K | 0.2% | 52 |
|
|
2018
Q2 | $1.44M | Buy |
153,941
+67,292
| +78% | +$628K | 0.24% | 45 |
|
|
2018
Q1 | $836K | Buy |
86,649
+14,440
| +20% | +$139K | 0.14% | 59 |
|
|
2017
Q4 | $640K | Buy |
+72,209
| New | +$640K | 0.1% | 67 |
|
|
2015
Q1 | – | Sell |
-330,698
| Closed | -$3.16M | – | 133 |
|
|
2014
Q4 | $3.16M | Buy |
+330,698
| New | +$3.16M | 0.63% | 44 |
|