Quad-Cities Investment Group’s PermRock Royalty Trust Unit PRT Stock Holding History

Quad-Cities Investment 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	-13,500	Closed	-$39K	–	159
2020 Q2	$39K	Sell	13,500 -5,000	-27%	-$12.4K	0.04%	154
2020 Q1	$48K	Buy	18,500 +7,500	+68%	+$34K	0.06%	141
2019 Q4	$59K	Buy	11,000 +3,600	+49%	+$23.2K	0.06%	166
2019 Q3	$59K	Buy	7,400 +2,000	+37%	+$15.3K	0.05%	297
2019 Q2	$43K	Sell	5,400 -556	-9%	-$4.73K	0.04%	363
2019 Q1	$49K	Buy	+5,956	New	+$52.2K	0.04%	337

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

Quad-Cities Investment Group's PRT Position: Q3 2020 in Review

Quad-Cities Investment Group sold out of PermRock Royalty Trust Unit (PRT) in Q3 2020, closing a stake of 13,500 shares — an estimated $39K sold.

Quad-Cities Investment Group first reported a position in PRT in Q1 2019 and held it in 6 quarters. The position peaked at $59K in Q4 2019. 9 funds tracked by Wall St. Rank hold PRT as of Q3 2020.

Quad-Cities Investment Group reported no remaining PermRock Royalty Trust Unit position as of Q3 2020 after selling out during the quarter.
Quad-Cities Investment Group sold 13,500 PermRock Royalty Trust Unit shares in Q3 2020, an estimated $39K.
Quad-Cities Investment Group first reported a position in PermRock Royalty Trust Unit in Q1 2019 and held it in 6 quarters.
Quad-Cities Investment Group's PermRock Royalty Trust Unit position peaked at $59K in Q4 2019.
9 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q3 2020.

Based on Quad-Cities Investment Group's 13F filing for Q3 2020, filed 9 Nov 2020.