McGowan Group Asset Management’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,085
| Closed | -$365K | – | 139 |
|
|
2023
Q1 | $365K | Buy |
5,085
+94
| +2% | +$6.75K | 0.06% | 95 |
|
|
2022
Q4 | $426K | Buy |
4,991
+130
| +3% | +$11.1K | 0.07% | 83 |
|
|
2022
Q3 | $346K | Buy |
4,861
+140
| +3% | +$9.97K | 0.06% | 83 |
|
|
2022
Q2 | $287K | Buy |
4,721
+27
| +0.6% | +$1.64K | 0.05% | 98 |
|
|
2022
Q1 | $271K | Buy |
+4,694
| New | +$271K | 0.04% | 100 |
|