SPC
SJT

Sigma Planning Corp’s San Juan Basin Royalty Trust SJT Stock Holding History

Sigma Planning Corp’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
2023
Q4 		– Sell
-20,333
Closed -$141K – 1125
2023
Q3 		$141K Buy
20,333
+422
+2% +$3.04K 0.01% 1121
2023
Q2 		$148K Sell
19,911
-11,886
-37% -$101K 0.01% 1127
2023
Q1 		$335K Sell
31,797
-2,253
-7% -$23.4K 0.01% 964
2022
Q4 		$389K Buy
+34,050
New +$374K 0.01% 868
2022
Q1 		– Sell
-11,480
Closed -$70K – 1483
2021
Q4 		$70K Buy
11,480
+463
+4% +$2.9K ﹤0.01% 1343
2021
Q3 		$56K Buy
11,017
+217
+2% +$1.05K ﹤0.01% 1343
2021
Q2 		$56K Buy
10,800
+410
+4% +$2.06K ﹤0.01% 1394
2021
Q1 		$41K Buy
10,390
+317
+3% +$1.2K ﹤0.01% 1316
2020
Q4 		$27K Sell
10,073
-159
-2% -$493 ﹤0.01% 1183
2020
Q3 		$26K Hold
10,232
– – ﹤0.01% 1048
2020
Q2 		$23K Buy
10,232
+195
+2% +$490 ﹤0.01% 1041
2020
Q1 		$21K Buy
+10,037
New +$23.7K ﹤0.01% 901
2019
Q2 		– Sell
-11,349
Closed -$61K – 1040
2019
Q1 		$61K Sell
11,349
-2,855
-20% -$14.3K ﹤0.01% 918
2018
Q4 		$68K Buy
14,204
+293
+2% +$1.55K ﹤0.01% 824
2018
Q3 		$69K Sell
13,911
-1,000
-7% -$5.73K ﹤0.01% 930
2018
Q2 		$86K Buy
14,911
+3,342
+29% +$22.4K 0.01% 876
2018
Q1 		$91K Buy
11,569
+229
+2% +$2.04K 0.01% 826
2017
Q4 		$93K Buy
11,340
+502
+5% +$3.96K 0.01% 824
2017
Q3 		$85K Sell
10,838
-2,845
-21% -$19.9K 0.01% 826
2017
Q2 		$93K Sell
13,683
-1,198
-8% -$8.67K 0.01% 763
2017
Q1 		$108K Buy
14,881
+2,057
+16% +$14.4K 0.01% 740
2016
Q4 		$85K Buy
12,824
+288
+2% +$1.81K 0.01% 704
2016
Q3 		$74K Buy
12,536
+99
+0.8% +$622 0.01% 720
2016
Q2 		$90K Sell
12,437
-737
-6% -$4.76K 0.01% 672
2016
Q1 		$68K Sell
13,174
-102
-0.8% -$494 0.01% 677
2015
Q4 		$55K Sell
13,276
-970
-7% -$6.43K 0.01% 671
2015
Q3 		$135K Buy
14,246
+104
+0.7% +$1.08K 0.02% 608
2015
Q2 		$152K Buy
14,142
+29
+0.2% +$322 0.02% 649
2015
Q1 		$169K Buy
14,113
+3,465
+33% +$48K 0.02% 685
2014
Q4 		$152K Buy
+10,648
New +$180K 0.02% 655

Other funds holding SJT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Sigma Planning Corp's SJT Position: Q4 2023 in Review

Sigma Planning Corp sold out of San Juan Basin Royalty Trust (SJT) in Q4 2023, closing a stake of 20,333 shares — an estimated $141K sold.

Sigma Planning Corp first reported a position in SJT in Q4 2014 and held it in 30 quarters. The position peaked at $389K in Q4 2022. 97 funds tracked by Wall St. Rank hold SJT as of Q4 2023.

  • Sigma Planning Corp reported no remaining San Juan Basin Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 20,333 San Juan Basin Royalty Trust shares in Q4 2023, an estimated $141K.
  • Sigma Planning Corp first reported a position in San Juan Basin Royalty Trust in Q4 2014 and held it in 30 quarters.
  • Sigma Planning Corp's San Juan Basin Royalty Trust position peaked at $389K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.