RFM
SJT

Royal Fund Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Royal Fund Management’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-50
Closed – – 495
2020
Q1 		$0 Hold
50
– – ﹤0.01% 714
2019
Q4 		$0 Hold
50
– – ﹤0.01% 694
2019
Q3 		$0 Hold
50
– – ﹤0.01% 658
2019
Q2 		$0 Hold
50
– – ﹤0.01% 647
2019
Q1 		$0 Hold
50
– – ﹤0.01% 662
2018
Q4 		$0 Hold
50
– – ﹤0.01% 642
2018
Q3 		$0 Hold
50
– – ﹤0.01% 635
2018
Q2 		$0 Hold
50
– – ﹤0.01% 628
2018
Q1 		$0 Buy
+50
New +$446 ﹤0.01% 685

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

Royal Fund Management's SJT Position: Q2 2020 in Review

Royal Fund Management sold out of San Juan Basin Royalty Trust (SJT) in Q2 2020, closing a stake of 50 shares.

Royal Fund Management first reported a position in SJT in Q1 2018 and held it in 9 quarters. The position peaked at $0 in Q1 2020. 46 funds tracked by Wall St. Rank hold SJT as of Q2 2020.

  • Royal Fund Management reported no remaining San Juan Basin Royalty Trust position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 50 San Juan Basin Royalty Trust shares in Q2 2020.
  • Royal Fund Management first reported a position in San Juan Basin Royalty Trust in Q1 2018 and held it in 9 quarters.
  • Royal Fund Management's San Juan Basin Royalty Trust position peaked at $0 in Q1 2020.
  • 46 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.