SCI
STR

Stableford Capital II’s Sitio Royalties STR Stock Holding History

Stableford Capital II’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,993
Closed -$207K – 99
2019
Q3 		$207K Buy
8,993
+955
+12% +$22K 0.19% 88
2019
Q2 		$270K Sell
8,038
-1,331
-14% -$44.7K 0.26% 75
2019
Q1 		$331K Sell
9,369
-545
-5% -$19.3K 0.28% 76
2018
Q4 		$337K Buy
+9,914
New +$337K 0.36% 64