PA
SBR

Perennial Advisors’s Sabine Royalty Trust SBR Stock Holding History

Perennial 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
2019
Q1 		– Sell
-143
Closed -$5K – 157
2018
Q4 		$5K Buy
143
+3
+2% +$114 ﹤0.01% 181
2018
Q3 		$6K Buy
140
+3
+2% +$134 ﹤0.01% 180
2018
Q2 		$6K Buy
137
+93
+211% +$4.32K ﹤0.01% 182
2018
Q1 		$2K Buy
44
+21
+91% +$942 ﹤0.01% 196
2017
Q4 		$1K Buy
+23
New +$980 ﹤0.01% 198

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
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Perennial Advisors's SBR Position: Q1 2019 in Review

Perennial Advisors sold out of Sabine Royalty Trust (SBR) in Q1 2019, closing a stake of 143 shares — an estimated $5K sold.

Perennial Advisors first reported a position in SBR in Q4 2017 and held it in 5 quarters. The position peaked at $6K in Q3 2018. 81 funds tracked by Wall St. Rank hold SBR as of Q1 2019.

  • Perennial Advisors reported no remaining Sabine Royalty Trust position as of Q1 2019 after selling out during the quarter.
  • Perennial Advisors sold 143 Sabine Royalty Trust shares in Q1 2019, an estimated $5K.
  • Perennial Advisors first reported a position in Sabine Royalty Trust in Q4 2017 and held it in 5 quarters.
  • Perennial Advisors's Sabine Royalty Trust position peaked at $6K in Q3 2018.
  • 81 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2019.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.