SeaCrest Wealth Management’s Permian Basin Royalty Trust PBT Stock Holding History

SeaCrest Wealth Management’s Portfolio PBT Stock Details PBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,908	Closed	-$316K	–	652
2023 Q3	$316K	Hold	14,908	–	–	0.04%	441
2023 Q2	$372K	Buy	14,908 +1,301	+10%	+$32.1K	0.05%	408
2023 Q1	$332K	Buy	13,607 +147	+1%	+$3.5K	0.05%	434
2022 Q4	$339K	Buy	+13,460	New	+$278K	0.05%	419
2019 Q3	–	Sell	-15,879	Closed	-$96K	–	557
2019 Q2	$96K	Sell	15,879 -80,900	-84%	-$520K	0.02%	499
2019 Q1	$728K	Buy	96,779 +14,370	+17%	+$105K	0.12%	166
2018 Q4	$485K	Sell	82,409 -61,084	-43%	-$430K	0.1%	208
2018 Q3	$1.14M	Buy	143,493 +1,000	+0.7%	+$8.89K	0.19%	100
2018 Q2	$1.33M	Buy	142,493 +2,376	+2%	+$22.9K	0.24%	86
2018 Q1	$1.35M	Buy	140,117 +1,440	+1%	+$13.4K	0.25%	85
2017 Q4	$1.23M	Buy	+138,677	New	+$1.27M	0.22%	93

Other funds holding PBT

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

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

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

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SeaCrest Wealth Management's PBT Position: Q4 2023 in Review

SeaCrest Wealth Management sold out of Permian Basin Royalty Trust (PBT) in Q4 2023, closing a stake of 14,908 shares — an estimated $316K sold.

SeaCrest Wealth Management first reported a position in PBT in Q4 2017 and held it in 11 quarters. The position peaked at $1.35M in Q1 2018. 79 funds tracked by Wall St. Rank hold PBT as of Q4 2023.

SeaCrest Wealth Management reported no remaining Permian Basin Royalty Trust position as of Q4 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 14,908 Permian Basin Royalty Trust shares in Q4 2023, an estimated $316K.
SeaCrest Wealth Management first reported a position in Permian Basin Royalty Trust in Q4 2017 and held it in 11 quarters.
SeaCrest Wealth Management's Permian Basin Royalty Trust position peaked at $1.35M in Q1 2018.
79 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2023.

Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.