RIA
PBT

Regal Investment Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

Regal Investment Advisors’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
2015
Q3 		– Sell
-1,475
Closed -$11K – 1089
2015
Q2 		$11K Hold
1,475
– – ﹤0.01% 646
2015
Q1 		$12K Hold
1,475
– – ﹤0.01% 651
2014
Q4 		$14K Sell
1,475
-1,375
-48% -$15.7K ﹤0.01% 600
2014
Q3 		$39K Hold
2,850
– – 0.01% 445
2014
Q2 		$41K Sell
2,850
-300
-10% -$4.17K 0.01% 413
2014
Q1 		$42K Hold
3,150
– – 0.02% 365
2013
Q4 		$41K Hold
3,150
– – 0.02% 320
2013
Q3 		$45K Sell
3,150
-750
-19% -$10.2K 0.03% 316
2013
Q2 		$52K Buy
+3,900
New +$50.4K 0.03% 288

Other funds holding PBT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Regal Investment Advisors's PBT Position: Q3 2015 in Review

Regal Investment Advisors sold out of Permian Basin Royalty Trust (PBT) in Q3 2015, closing a stake of 1,475 shares — an estimated $11K sold.

Regal Investment Advisors first reported a position in PBT in Q2 2013 and held it in 9 quarters. The position peaked at $52K in Q2 2013. 62 funds tracked by Wall St. Rank hold PBT as of Q3 2015.

  • Regal Investment Advisors reported no remaining Permian Basin Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 1,475 Permian Basin Royalty Trust shares in Q3 2015, an estimated $11K.
  • Regal Investment Advisors first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 9 quarters.
  • Regal Investment Advisors's Permian Basin Royalty Trust position peaked at $52K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2015.

Based on Regal Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.