OIA
PBT

Optimum Investment Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

Optimum Investment Advisors’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
2020
Q4 		– Sell
-2,000
Closed -$5K – 929
2020
Q3 		$5K Hold
2,000
– – ﹤0.01% 763
2020
Q2 		$7K Hold
2,000
– – ﹤0.01% 726
2020
Q1 		$6K Hold
2,000
– – ﹤0.01% 739
2019
Q4 		$8K Buy
+2,000
New +$8.05K ﹤0.01% 803

Other funds holding PBT

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Optimum Investment Advisors's PBT Position: Q4 2020 in Review

Optimum Investment Advisors sold out of Permian Basin Royalty Trust (PBT) in Q4 2020, closing a stake of 2,000 shares — an estimated $5K sold.

Optimum Investment Advisors first reported a position in PBT in Q4 2019 and held it in 4 quarters. The position peaked at $8K in Q4 2019. 45 funds tracked by Wall St. Rank hold PBT as of Q4 2020.

  • Optimum Investment Advisors reported no remaining Permian Basin Royalty Trust position as of Q4 2020 after selling out during the quarter.
  • Optimum Investment Advisors sold 2,000 Permian Basin Royalty Trust shares in Q4 2020, an estimated $5K.
  • Optimum Investment Advisors first reported a position in Permian Basin Royalty Trust in Q4 2019 and held it in 4 quarters.
  • Optimum Investment Advisors's Permian Basin Royalty Trust position peaked at $8K in Q4 2019.
  • 45 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2020.

Based on Optimum Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.