RFG
PVL

RFP Financial Group’s Permianville Royalty Trust PVL Stock Holding History

RFP Financial Group’s Portfolio PVL Stock Details PVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-200
Closed -$208 – 616
2024
Q2 		$208 Hold
200
– – ﹤0.01% 883
2024
Q1 		$272 Hold
200
– – ﹤0.01% 828
2023
Q4 		$288 Hold
200
– – ﹤0.01% 852
2023
Q3 		$508 Hold
200
– – ﹤0.01% 849
2023
Q2 		$500 Hold
200
– – ﹤0.01% 891
2023
Q1 		$478 Hold
200
– – ﹤0.01% 708
2022
Q4 		$670 Buy
+200
New +$704 ﹤0.01% 832

Other funds holding PVL

PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RFP Financial Group's PVL Position: Q3 2024 in Review

RFP Financial Group sold out of Permianville Royalty Trust (PVL) in Q3 2024, closing a stake of 200 shares — an estimated $208 sold.

RFP Financial Group first reported a position in PVL in Q4 2022 and held it in 7 quarters. The position peaked at $670 in Q4 2022. 18 funds tracked by Wall St. Rank hold PVL as of Q3 2024.

  • RFP Financial Group reported no remaining Permianville Royalty Trust position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 200 Permianville Royalty Trust shares in Q3 2024, an estimated $208.
  • RFP Financial Group first reported a position in Permianville Royalty Trust in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Permianville Royalty Trust position peaked at $670 in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.