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PFG Investments’s San Juan Basin Royalty Trust SJT Stock Holding History

PFG Investments’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
2023
Q4 		– Sell
-25,155
Closed -$174K – 542
2023
Q3 		$174K Buy
25,155
+3,100
+14% +$22.3K 0.03% 466
2023
Q2 		$164K Buy
22,055
+11,720
+113% +$99.4K 0.03% 475
2023
Q1 		$109K Buy
+10,335
New +$107K 0.02% 461

Other funds holding SJT

SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Beacon Pointe Advisors
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

PFG Investments's SJT Position: Q4 2023 in Review

PFG Investments sold out of San Juan Basin Royalty Trust (SJT) in Q4 2023, closing a stake of 25,155 shares — an estimated $174K sold.

PFG Investments first reported a position in SJT in Q1 2023 and held it in 3 quarters. The position peaked at $174K in Q3 2023. 97 funds tracked by Wall St. Rank hold SJT as of Q4 2023.

  • PFG Investments reported no remaining San Juan Basin Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • PFG Investments sold 25,155 San Juan Basin Royalty Trust shares in Q4 2023, an estimated $174K.
  • PFG Investments first reported a position in San Juan Basin Royalty Trust in Q1 2023 and held it in 3 quarters.
  • PFG Investments's San Juan Basin Royalty Trust position peaked at $174K in Q3 2023.
  • 97 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2023.

Based on PFG Investments's 13F filing for Q4 2023, filed 17 Jan 2024.