NFG
PBT

Next Financial Group’s Permian Basin Royalty Trust PBT Stock Holding History

Next Financial Group’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
2021
Q4 		$12K Hold
1,150
– – ﹤0.01% 2119
2021
Q3 		$7K Hold
1,150
– – ﹤0.01% 2157
2021
Q2 		$6K Hold
1,150
– – ﹤0.01% 2154
2021
Q1 		$5K Hold
1,150
– – ﹤0.01% 2113
2020
Q4 		$4K Sell
1,150
-500
-30% -$1.38K ﹤0.01% 2044
2020
Q3 		$4K Buy
+1,650
New +$5.07K ﹤0.01% 1919
2020
Q2 		– Sell
-1,650
Closed -$5K – 1507
2020
Q1 		$5K Sell
1,650
-95
-5% -$345 ﹤0.01% 1716
2019
Q4 		$7K Buy
1,745
+1,150
+193% +$4.63K ﹤0.01% 1887
2019
Q3 		$3K Hold
595
– – ﹤0.01% 2034
2019
Q2 		$4K Hold
595
– – ﹤0.01% 1962
2019
Q1 		$4K Hold
595
– – ﹤0.01% 1322
2018
Q4 		$4K Hold
595
– – ﹤0.01% 1616
2018
Q3 		$5K Buy
+595
New +$5.29K ﹤0.01% 1164
2017
Q4 		– Sell
-500
Closed -$5K – 1053
2017
Q3 		$5K Sell
500
-75
-13% -$650 ﹤0.01% 1426
2017
Q2 		$5K Hold
575
– – ﹤0.01% 1552
2017
Q1 		$5K Sell
575
-1,245
-68% -$11.1K ﹤0.01% 1520
2016
Q4 		$14K Hold
1,820
– – ﹤0.01% 1516
2016
Q3 		$13K Buy
1,820
+1,245
+217% +$8.67K ﹤0.01% 1551
2016
Q2 		$4K Hold
575
– – ﹤0.01% 1472
2016
Q1 		$3K Hold
575
– – ﹤0.01% 1484
2015
Q4 		$2K Sell
575
-500
-47% -$3.09K ﹤0.01% 1604
2015
Q3 		$6K Hold
1,075
– – ﹤0.01% 1374
2015
Q2 		$8K Buy
1,075
+500
+87% +$4.34K ﹤0.01% 1338
2015
Q1 		$4K Buy
575
+75
+15% +$708 ﹤0.01% 1551
2014
Q4 		$5K Sell
500
-6,731
-93% -$76.6K ﹤0.01% 1502
2014
Q3 		$98K Buy
+7,231
New +$102K 0.02% 666

Other funds holding PBT

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Next Financial Group's PBT Position: Q4 2021 in Review

Next Financial Group held its Permian Basin Royalty Trust (PBT) position steady in Q4 2021 at 1,150 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Next Financial Group first reported a position in PBT in Q3 2014 and has held it in 26 quarters since. The position peaked at $98K in Q3 2014. 56 funds tracked by Wall St. Rank hold PBT as of Q4 2021.

  • Next Financial Group held 1,150 shares of Permian Basin Royalty Trust worth $12K as of Q4 2021.
  • Next Financial Group left its Permian Basin Royalty Trust share count unchanged in Q4 2021.
  • Permian Basin Royalty Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2119 holding.
  • Next Financial Group first reported a position in Permian Basin Royalty Trust in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Permian Basin Royalty Trust position peaked at $98K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.