RA
PRT

RR Advisors’s PermRock Royalty Trust Unit PRT Stock Holding History

RR Advisors’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
2018
Q3 		– Sell
-50,000
Closed -$811K – 44
2018
Q2 		$811K Buy
+50,000
New +$793K 0.09% 42

Other funds holding PRT

GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RR Advisors's PRT Position: Q3 2018 in Review

RR Advisors sold out of PermRock Royalty Trust Unit (PRT) in Q3 2018, closing a stake of 50,000 shares — an estimated $811K sold.

RR Advisors first reported a position in PRT in Q2 2018 and held it in 1 quarter. The position peaked at $811K in Q2 2018. 14 funds tracked by Wall St. Rank hold PRT as of Q3 2018.

  • RR Advisors reported no remaining PermRock Royalty Trust Unit position as of Q3 2018 after selling out during the quarter.
  • RR Advisors sold 50,000 PermRock Royalty Trust Unit shares in Q3 2018, an estimated $811K.
  • RR Advisors first reported a position in PermRock Royalty Trust Unit in Q2 2018 and held it in 1 quarter.
  • RR Advisors's PermRock Royalty Trust Unit position peaked at $811K in Q2 2018.
  • 14 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q3 2018.

Based on RR Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.