Prospera Financial Services
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Prospera Financial Services’s Permian Basin Royalty Trust PBT Stock Holding History

Prospera Financial Services’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
2019
Q2 		– Sell
-23,500
Closed -$177K – 529
2019
Q1 		$177K Hold
23,500
– – 0.06% 305
2018
Q4 		$139K Sell
23,500
-1,800
-7% -$12.7K 0.03% 375
2018
Q3 		$236K Sell
25,300
-2,700
-10% -$24K 0.04% 365
2018
Q2 		$261K Sell
28,000
-3,200
-10% -$30.8K 0.04% 379
2018
Q1 		$301K Sell
31,200
-8,400
-21% -$78.1K 0.04% 339
2017
Q4 		$351K Sell
39,600
-5,200
-12% -$47.7K 0.05% 280
2017
Q3 		$390K Buy
44,800
+4,500
+11% +$39K 0.06% 277
2017
Q2 		$351K Buy
40,300
+2,500
+7% +$23.9K 0.06% 280
2017
Q1 		$354K Sell
37,800
-2,500
-6% -$22.3K 0.06% 241
2016
Q4 		$311K Sell
40,300
-1,000
-2% -$7.25K 0.06% 260
2016
Q3 		$288K Hold
41,300
– – 0.06% 273
2016
Q2 		$303K Hold
41,300
– – 0.06% 245
2016
Q1 		$254K Sell
41,300
-2,000
-5% -$11K 0.06% 249
2015
Q4 		$219K Sell
43,300
-7,500
-15% -$46.4K 0.05% 247
2015
Q3 		$310K Hold
50,800
– – 0.08% 183
2015
Q2 		$409K Buy
50,800
+4,000
+9% +$34.7K 0.1% 155
2015
Q1 		$379K Buy
46,800
+25,919
+124% +$245K 0.08% 173
2014
Q4 		$199K Sell
20,881
-24,119
-54% -$275K 0.05% 270
2014
Q3 		$611K Sell
45,000
-122
-0.3% -$1.71K 0.16% 99
2014
Q2 		$643K Buy
45,122
+1,500
+3% +$20.8K 0.17% 96
2014
Q1 		$576K Sell
43,622
-5,100
-10% -$66K 0.18% 76
2013
Q4 		$627K Sell
48,722
-4,400
-8% -$62.6K 0.21% 75
2013
Q3 		$763K Sell
53,122
-750
-1% -$10.2K 0.29% 76
2013
Q2 		$712K Buy
+53,872
New +$696K 0.33% 77

Other funds holding PBT

Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
McGowan Group Asset Management
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prospera Financial Services's PBT Position: Q2 2019 in Review

Prospera Financial Services sold out of Permian Basin Royalty Trust (PBT) in Q2 2019, closing a stake of 23,500 shares — an estimated $177K sold.

Prospera Financial Services first reported a position in PBT in Q2 2013 and held it in 24 quarters. The position peaked at $763K in Q3 2013. 67 funds tracked by Wall St. Rank hold PBT as of Q2 2019.

  • Prospera Financial Services reported no remaining Permian Basin Royalty Trust position as of Q2 2019 after selling out during the quarter.
  • Prospera Financial Services sold 23,500 Permian Basin Royalty Trust shares in Q2 2019, an estimated $177K.
  • Prospera Financial Services first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 24 quarters.
  • Prospera Financial Services's Permian Basin Royalty Trust position peaked at $763K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2019.

Based on Prospera Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.