SPIS
PVL

Steward Partners Investment Solutions’s Permianville Royalty Trust PVL Stock Holding History

Steward Partners Investment Solutions’s Portfolio PVL Stock Details PVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$16.8K Hold
12,318
– – ﹤0.01% 256
2023
Q4 		$17.7K Buy
+12,318
New +$24.7K 0.01% 144

Other funds holding PVL

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Steward Partners Investment Solutions's PVL Position: Q1 2024 in Review

Steward Partners Investment Solutions held its Permianville Royalty Trust (PVL) position steady in Q1 2024 at 12,318 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Steward Partners Investment Solutions first reported a position in PVL in Q4 2023 and has held it in 2 quarters since. The position peaked at $17.7K in Q4 2023. 16 funds tracked by Wall St. Rank hold PVL as of Q1 2024.

  • Steward Partners Investment Solutions held 12,318 shares of Permianville Royalty Trust worth $16.8K as of Q1 2024.
  • Steward Partners Investment Solutions left its Permianville Royalty Trust share count unchanged in Q1 2024.
  • Permianville Royalty Trust made up ﹤0.01% of Steward Partners Investment Solutions's portfolio in Q1 2024, its #256 holding.
  • Steward Partners Investment Solutions first reported a position in Permianville Royalty Trust in Q4 2023 and has held it in 2 quarters since.
  • Steward Partners Investment Solutions's Permianville Royalty Trust position peaked at $17.7K in Q4 2023.
  • 16 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q1 2024.

Based on Steward Partners Investment Solutions's 13F filing for Q1 2024, filed 15 May 2024.