RR Advisors’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

RR Advisors’s Portfolio ROYT Stock Details ROYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-957,000	Closed	-$1.89M	–	31
2019 Q3	$1.89M	Hold	957,000	–	–	0.23%	23
2019 Q2	$2.1M	Hold	957,000	–	–	0.25%	27
2019 Q1	$2.05M	Hold	957,000	–	–	0.23%	26
2018 Q4	$1.57M	Hold	957,000	–	–	0.19%	33
2018 Q3	$2.61M	Hold	957,000	–	–	0.25%	34
2018 Q2	$2.2M	Hold	957,000	–	–	0.25%	39
2018 Q1	$2.02M	Hold	957,000	–	–	0.21%	38
2017 Q4	$1.86M	Buy	957,000 +51,000	+6%	+$83.3K	0.26%	33
2017 Q3	$1.43M	Hold	906,000	–	–	0.19%	36
2017 Q2	$1.47M	Buy	906,000 +21,000	+2%	+$38.8K	0.19%	40
2017 Q1	$1.66M	Buy	885,000 +100,000	+13%	+$151K	0.21%	42
2016 Q4	$840K	Buy	785,000 +135,000	+21%	+$186K	0.11%	39
2016 Q3	$1.18M	Buy	650,000 +424,000	+188%	+$806K	0.17%	43
2016 Q2	$474K	Buy	+226,000	New	+$411K	0.07%	43

Other funds holding ROYT

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RR Advisors's ROYT Position: Q4 2019 in Review

RR Advisors sold out of PACIFIC COAST OIL TRUST (ROYT) in Q4 2019, closing a stake of 957,000 shares — an estimated $1.89M sold.

RR Advisors first reported a position in ROYT in Q2 2016 and held it in 14 quarters. The position peaked at $2.61M in Q3 2018. 20 funds tracked by Wall St. Rank hold ROYT as of Q4 2019.

RR Advisors reported no remaining PACIFIC COAST OIL TRUST position as of Q4 2019 after selling out during the quarter.
RR Advisors sold 957,000 PACIFIC COAST OIL TRUST shares in Q4 2019, an estimated $1.89M.
RR Advisors first reported a position in PACIFIC COAST OIL TRUST in Q2 2016 and held it in 14 quarters.
RR Advisors's PACIFIC COAST OIL TRUST position peaked at $2.61M in Q3 2018.
20 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q4 2019.

Based on RR Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.