Northstar Investment Advisors’s Sabine Royalty Trust SBR Stock Holding History

Northstar Investment Advisors’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
2020 Q1	–	Sell	-16,592	Closed	-$669K	–	135
2019 Q4	$669K	Sell	16,592 -2,500	-13%	-$98.9K	0.11%	100
2019 Q3	$810K	Buy	19,092 +1,600	+9%	+$71.4K	0.14%	91
2019 Q2	$839K	Hold	17,492	–	–	0.15%	84
2019 Q1	$812K	Sell	17,492 -655	-4%	-$28.4K	0.15%	86
2018 Q4	$673K	Hold	18,147	–	–	0.15%	77
2018 Q3	$766K	Hold	18,147	–	–	0.15%	68
2018 Q2	$855K	Hold	18,147	–	–	0.18%	65
2018 Q1	$798K	Hold	18,147	–	–	0.17%	68
2017 Q4	$809K	Hold	18,147	–	–	0.15%	72
2017 Q3	$740K	Sell	18,147 -1,600	-8%	-$63.1K	0.14%	72
2017 Q2	$765K	Sell	19,747 -1,313	-6%	-$49K	0.15%	72
2017 Q1	$750K	Sell	21,060 -350	-2%	-$13K	0.15%	73
2016 Q4	$753K	Sell	21,410 -2,720	-11%	-$98.5K	0.17%	70
2016 Q3	$892K	Hold	24,130	–	–	0.2%	67
2016 Q2	$806K	Sell	24,130 -1,045	-4%	-$34.5K	0.19%	65
2016 Q1	$745K	Sell	25,175 -2,935	-10%	-$89K	0.18%	64
2015 Q4	$738K	Sell	28,110 -515	-2%	-$16.1K	0.19%	68
2015 Q3	$875K	Sell	28,625 -3,275	-10%	-$108K	0.24%	64
2015 Q2	$1.2M	Hold	31,900	–	–	0.31%	61
2015 Q1	$1.25M	Sell	31,900 -3,000	-9%	-$121K	0.32%	62
2014 Q4	$1.25M	Hold	34,900	–	–	0.31%	65
2014 Q3	$1.89M	Sell	34,900 -6,395	-15%	-$363K	0.49%	60
2014 Q2	$2.5M	Sell	41,295 -325	-0.8%	-$18K	0.65%	59
2014 Q1	$2.06M	Sell	41,620 -350	-0.8%	-$17.6K	0.55%	60
2013 Q4	$2.12M	Hold	41,970	–	–	0.58%	59
2013 Q3	$2.13M	Hold	41,970	–	–	0.64%	59
2013 Q2	$2.17M	Buy	+41,970	New	+$2.15M	0.68%	59

Other funds holding SBR

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northstar Investment Advisors's SBR Position: Q1 2020 in Review

Northstar Investment Advisors sold out of Sabine Royalty Trust (SBR) in Q1 2020, closing a stake of 16,592 shares — an estimated $669K sold.

Northstar Investment Advisors first reported a position in SBR in Q2 2013 and held it in 27 quarters. The position peaked at $2.5M in Q2 2014. 70 funds tracked by Wall St. Rank hold SBR as of Q1 2020.

Northstar Investment Advisors reported no remaining Sabine Royalty Trust position as of Q1 2020 after selling out during the quarter.
Northstar Investment Advisors sold 16,592 Sabine Royalty Trust shares in Q1 2020, an estimated $669K.
Northstar Investment Advisors first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 27 quarters.
Northstar Investment Advisors's Sabine Royalty Trust position peaked at $2.5M in Q2 2014.
70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2020.

Based on Northstar Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.