Private Advisor Group’s PermRock Royalty Trust Unit PRT Stock Holding History

Private Advisor Group’s Portfolio PRT Stock Details PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,250	Closed	-$4K	–	2947
2020 Q2	$4K	Buy	+1,250	New	+$3.1K	﹤0.01%	3349

Other funds holding PRT

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisor Group's PRT Position: Q3 2020 in Review

Private Advisor Group sold out of PermRock Royalty Trust Unit (PRT) in Q3 2020, closing a stake of 1,250 shares — an estimated $4K sold.

Private Advisor Group first reported a position in PRT in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 9 funds tracked by Wall St. Rank hold PRT as of Q3 2020.

Private Advisor Group reported no remaining PermRock Royalty Trust Unit position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,250 PermRock Royalty Trust Unit shares in Q3 2020, an estimated $4K.
Private Advisor Group first reported a position in PermRock Royalty Trust Unit in Q2 2020 and held it in 1 quarter.
Private Advisor Group's PermRock Royalty Trust Unit position peaked at $4K in Q2 2020.
9 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.