Sigma Planning Corp’s Permian Basin Royalty Trust PBT Stock Holding History

Sigma Planning Corp’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
2018 Q2	–	Sell	-12,201	Closed	-$118K	–	934
2018 Q1	$118K	Sell	12,201 -380	-3%	-$3.53K	0.01%	816
2017 Q4	$112K	Sell	12,581 -404	-3%	-$3.71K	0.01%	816
2017 Q3	$113K	Buy	12,985 +181	+1%	+$1.57K	0.01%	818
2017 Q2	$111K	Buy	12,804 +193	+2%	+$1.84K	0.01%	754
2017 Q1	$118K	Buy	12,611 +280	+2%	+$2.5K	0.01%	737
2016 Q4	$95K	Sell	12,331 -83	-0.7%	-$602	0.01%	695
2016 Q3	$87K	Buy	12,414 +204	+2%	+$1.42K	0.01%	714
2016 Q2	$90K	Sell	12,210 -615	-5%	-$4.18K	0.01%	671
2016 Q1	$79K	Buy	12,825 +123	+1%	+$678	0.01%	672
2015 Q4	$64K	Sell	12,702 -80	-0.6%	-$495	0.01%	668
2015 Q3	$78K	Buy	12,782 +184	+1%	+$1.28K	0.01%	634
2015 Q2	$102K	Sell	12,598 -925	-7%	-$8.03K	0.01%	671
2015 Q1	$109K	Sell	13,523 -873	-6%	-$8.24K	0.01%	710
2014 Q4	$137K	Buy	+14,396	New	+$164K	0.02%	666

Other funds holding PBT

FRM

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Sigma Planning Corp's PBT Position: Q2 2018 in Review

Sigma Planning Corp sold out of Permian Basin Royalty Trust (PBT) in Q2 2018, closing a stake of 12,201 shares — an estimated $118K sold.

Sigma Planning Corp first reported a position in PBT in Q4 2014 and held it in 14 quarters. The position peaked at $137K in Q4 2014. 59 funds tracked by Wall St. Rank hold PBT as of Q2 2018.

Sigma Planning Corp reported no remaining Permian Basin Royalty Trust position as of Q2 2018 after selling out during the quarter.
Sigma Planning Corp sold 12,201 Permian Basin Royalty Trust shares in Q2 2018, an estimated $118K.
Sigma Planning Corp first reported a position in Permian Basin Royalty Trust in Q4 2014 and held it in 14 quarters.
Sigma Planning Corp's Permian Basin Royalty Trust position peaked at $137K in Q4 2014.
59 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2018.

Based on Sigma Planning Corp's 13F filing for Q2 2018, filed 2 Aug 2018.