SWA
PBT

SFMG Wealth Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

SFMG Wealth Advisors’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
2014
Q4 		– Sell
-32,200
Closed -$437K – 128
2014
Q3 		$437K Buy
32,200
+3,000
+10% +$42.1K 0.14% 45
2014
Q2 		$416K Hold
29,200
– – 0.14% 47
2014
Q1 		$385K Hold
29,200
– – 0.13% 45
2013
Q4 		$376K Hold
29,200
– – 0.13% 47
2013
Q3 		$416K Hold
29,200
– – 0.17% 41
2013
Q2 		$388K Buy
+29,200
New +$377K 0.16% 46

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SFMG Wealth Advisors's PBT Position: Q4 2014 in Review

SFMG Wealth Advisors sold out of Permian Basin Royalty Trust (PBT) in Q4 2014, closing a stake of 32,200 shares — an estimated $437K sold.

SFMG Wealth Advisors first reported a position in PBT in Q2 2013 and held it in 6 quarters. The position peaked at $437K in Q3 2014. 87 funds tracked by Wall St. Rank hold PBT as of Q4 2014.

  • SFMG Wealth Advisors reported no remaining Permian Basin Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • SFMG Wealth Advisors sold 32,200 Permian Basin Royalty Trust shares in Q4 2014, an estimated $437K.
  • SFMG Wealth Advisors first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 6 quarters.
  • SFMG Wealth Advisors's Permian Basin Royalty Trust position peaked at $437K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2014.

Based on SFMG Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.