Sheaff Brock Investment Advisors’s San Juan Basin Royalty Trust SJT Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,300	Closed	-$81K	–	522
2018 Q3	$81K	Hold	16,300	–	–	0.01%	501
2018 Q2	$94K	Sell	16,300 -200	-1%	-$1.34K	0.01%	513
2018 Q1	$130K	Buy	16,500 +200	+1%	+$1.78K	0.01%	507
2017 Q4	$134K	Hold	16,300	–	–	0.02%	488
2017 Q3	$128K	Hold	16,300	–	–	0.02%	530
2017 Q2	$111K	Hold	16,300	–	–	0.01%	568
2017 Q1	$118K	Sell	16,300 -5,900	-27%	-$41.2K	0.02%	555
2016 Q4	$147K	Buy	22,200 +5,900	+36%	+$37.2K	0.02%	543
2016 Q3	$96K	Buy	16,300 +300	+2%	+$1.88K	0.01%	521
2016 Q2	$116K	Hold	16,000	–	–	0.01%	535
2016 Q1	$82K	Hold	16,000	–	–	0.01%	567
2015 Q4	$66K	Buy	+16,000	New	+$106K	0.01%	603

Other funds holding SJT

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Sheaff Brock Investment Advisors's SJT Position: Q4 2018 in Review

Sheaff Brock Investment Advisors sold out of San Juan Basin Royalty Trust (SJT) in Q4 2018, closing a stake of 16,300 shares — an estimated $81K sold.

Sheaff Brock Investment Advisors first reported a position in SJT in Q4 2015 and held it in 12 quarters. The position peaked at $147K in Q4 2016. 76 funds tracked by Wall St. Rank hold SJT as of Q4 2018.

Sheaff Brock Investment Advisors reported no remaining San Juan Basin Royalty Trust position as of Q4 2018 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 16,300 San Juan Basin Royalty Trust shares in Q4 2018, an estimated $81K.
Sheaff Brock Investment Advisors first reported a position in San Juan Basin Royalty Trust in Q4 2015 and held it in 12 quarters.
Sheaff Brock Investment Advisors's San Juan Basin Royalty Trust position peaked at $147K in Q4 2016.
76 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2018.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.