NFG
SJT

Next Financial Group’s San Juan Basin Royalty Trust SJT Stock Holding History

Next Financial Group’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,423
Closed -$14K – 2472
2016
Q3 		$14K Buy
2,423
+414
+21% +$2.6K ﹤0.01% 1520
2016
Q2 		$14K Buy
2,009
+4
+0.2% +$26 ﹤0.01% 1096
2016
Q1 		$10K Sell
2,005
-1,606
-44% -$7.79K ﹤0.01% 1166
2015
Q4 		$14K Sell
3,611
-971
-21% -$6.44K 0.01% 1063
2015
Q3 		$43K Buy
4,582
+1,951
+74% +$20.3K 0.02% 676
2015
Q2 		$28K Hold
2,631
– – 0.01% 874
2015
Q1 		$31K Hold
2,631
– – 0.01% 832
2014
Q4 		$37K Sell
2,631
-987
-27% -$16.7K 0.01% 761
2014
Q3 		$69K Buy
+3,618
New +$67.4K 0.01% 801

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Next Financial Group's SJT Position: Q4 2016 in Review

Next Financial Group sold out of San Juan Basin Royalty Trust (SJT) in Q4 2016, closing a stake of 2,423 shares — an estimated $14K sold.

Next Financial Group first reported a position in SJT in Q3 2014 and held it in 9 quarters. The position peaked at $69K in Q3 2014. 82 funds tracked by Wall St. Rank hold SJT as of Q4 2016.

  • Next Financial Group reported no remaining San Juan Basin Royalty Trust position as of Q4 2016 after selling out during the quarter.
  • Next Financial Group sold 2,423 San Juan Basin Royalty Trust shares in Q4 2016, an estimated $14K.
  • Next Financial Group first reported a position in San Juan Basin Royalty Trust in Q3 2014 and held it in 9 quarters.
  • Next Financial Group's San Juan Basin Royalty Trust position peaked at $69K in Q3 2014.
  • 82 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.