Salem Investment Counselors’s PermRock Royalty Trust Unit PRT Stock Holding History

Salem Investment Counselors’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
2019 Q2	–	Sell	-18,825	Closed	-$230K	–	696
2019 Q1	$230K	Buy	+18,825	New	+$165K	0.02%	186
2018 Q4	–	Sell	-18,825	Closed	-$230K	–	336
2018 Q3	$230K	Buy	+18,825	New	+$276K	0.02%	186

Other funds holding PRT

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Salem Investment Counselors's PRT Position: Q2 2019 in Review

Salem Investment Counselors sold out of PermRock Royalty Trust Unit (PRT) in Q2 2019, closing a stake of 18,825 shares — an estimated $230K sold.

Salem Investment Counselors first reported a position in PRT in Q3 2018 and held it in 2 quarters. The position peaked at $230K in Q1 2019. 16 funds tracked by Wall St. Rank hold PRT as of Q2 2019.

Salem Investment Counselors reported no remaining PermRock Royalty Trust Unit position as of Q2 2019 after selling out during the quarter.
Salem Investment Counselors sold 18,825 PermRock Royalty Trust Unit shares in Q2 2019, an estimated $230K.
Salem Investment Counselors first reported a position in PermRock Royalty Trust Unit in Q3 2018 and held it in 2 quarters.
Salem Investment Counselors's PermRock Royalty Trust Unit position peaked at $230K in Q1 2019.
16 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q2 2019.

Based on Salem Investment Counselors's 13F filing for Q2 2019, filed 14 Aug 2019.