NIM
SBR

NXG Investment Management’s Sabine Royalty Trust SBR Stock Holding History

NXG Investment Management’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
2015
Q1 		– Sell
-26,673
Closed -$954K – 177
2014
Q4 		$954K Buy
26,673
+2,000
+8% +$94.3K 0.02% 160
2014
Q3 		$1.34M Hold
24,673
– – 0.03% 176
2014
Q2 		$1.5M Buy
24,673
+5,500
+29% +$304K 0.03% 155
2014
Q1 		$949K Hold
19,173
– – 0.03% 156
2013
Q4 		$969K Hold
19,173
– – 0.03% 147
2013
Q3 		$975K Buy
19,173
+7,827
+69% +$405K 0.04% 129
2013
Q2 		$586K Buy
+11,346
New +$581K 0.02% 119

Other funds holding SBR

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

NXG Investment Management's SBR Position: Q1 2015 in Review

NXG Investment Management sold out of Sabine Royalty Trust (SBR) in Q1 2015, closing a stake of 26,673 shares — an estimated $954K sold.

NXG Investment Management first reported a position in SBR in Q2 2013 and held it in 7 quarters. The position peaked at $1.5M in Q2 2014. 65 funds tracked by Wall St. Rank hold SBR as of Q1 2015.

  • NXG Investment Management reported no remaining Sabine Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • NXG Investment Management sold 26,673 Sabine Royalty Trust shares in Q1 2015, an estimated $954K.
  • NXG Investment Management first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 7 quarters.
  • NXG Investment Management's Sabine Royalty Trust position peaked at $1.5M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2015.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.