NFG
SBR

Next Financial Group’s Sabine Royalty Trust SBR Stock Holding History

Next Financial Group’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-309
Closed -$13K – 1187
2017
Q3 		$13K Hold
309
– – ﹤0.01% 1124
2017
Q2 		$12K Sell
309
-500
-62% -$18.7K ﹤0.01% 1265
2017
Q1 		$30K Sell
809
-15,100
-95% -$561K 0.01% 904
2016
Q4 		$559K Buy
15,909
+50
+0.3% +$1.81K 0.1% 237
2016
Q3 		$583K Buy
15,859
+8,050
+103% +$296K 0.11% 215
2016
Q2 		$260K Buy
7,809
+200
+3% +$6.61K 0.08% 243
2016
Q1 		$225K Buy
7,609
+1,400
+23% +$42.5K 0.08% 262
2015
Q4 		$163K Buy
6,209
+800
+15% +$25K 0.06% 320
2015
Q3 		$165K Buy
5,409
+2,409
+80% +$79.4K 0.06% 320
2015
Q2 		$113K Buy
3,000
+700
+30% +$27.9K 0.04% 431
2015
Q1 		$90K Buy
2,300
+2,200
+2,200% +$89K 0.03% 493
2014
Q4 		$4K Sell
100
-11,449
-99% -$540K ﹤0.01% 1596
2014
Q3 		$626K Buy
+11,549
New +$656K 0.12% 177

Other funds holding SBR

WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Next Financial Group's SBR Position: Q4 2017 in Review

Next Financial Group sold out of Sabine Royalty Trust (SBR) in Q4 2017, closing a stake of 309 shares — an estimated $13K sold.

Next Financial Group first reported a position in SBR in Q3 2014 and held it in 13 quarters. The position peaked at $626K in Q3 2014. 75 funds tracked by Wall St. Rank hold SBR as of Q4 2017.

  • Next Financial Group reported no remaining Sabine Royalty Trust position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 309 Sabine Royalty Trust shares in Q4 2017, an estimated $13K.
  • Next Financial Group first reported a position in Sabine Royalty Trust in Q3 2014 and held it in 13 quarters.
  • Next Financial Group's Sabine Royalty Trust position peaked at $626K in Q3 2014.
  • 75 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.