Stifel Financial
PBT

Stifel Financial’s Permian Basin Royalty Trust PBT Stock Holding History

Stifel Financial’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
2019
Q3 		– Sell
-20,076
Closed -$122K – 2944
2019
Q2 		$122K Sell
20,076
-14,382
-42% -$92.5K ﹤0.01% 2803
2019
Q1 		$261K Sell
34,458
-2,622
-7% -$19.1K ﹤0.01% 2444
2018
Q4 		$218K Sell
37,080
-4,178
-10% -$29.4K ﹤0.01% 2420
2018
Q3 		$329K Sell
41,258
-901
-2% -$8.01K ﹤0.01% 2310
2018
Q2 		$397K Sell
42,159
-10,907
-21% -$105K ﹤0.01% 2141
2018
Q1 		$514K Sell
53,066
-6,715
-11% -$62.4K ﹤0.01% 1960
2017
Q4 		$530K Sell
59,781
-99
-0.2% -$908 ﹤0.01% 1878
2017
Q3 		$517K Sell
59,880
-258
-0.4% -$2.23K ﹤0.01% 1867
2017
Q2 		$518K Hold
60,138
– – ﹤0.01% 1854
2017
Q1 		$564K Sell
60,138
-759
-1% -$6.76K ﹤0.01% 1750
2016
Q4 		$468K Buy
60,897
+24,719
+68% +$179K ﹤0.01% 1814
2016
Q3 		$253K Sell
36,178
-4,740
-12% -$33K ﹤0.01% 2068
2016
Q2 		$301K Sell
40,918
-1,308
-3% -$8.88K ﹤0.01% 2041
2016
Q1 		$260K Sell
42,226
-870
-2% -$4.8K ﹤0.01% 1893
2015
Q4 		$218K Buy
43,096
+7,144
+20% +$44.2K ﹤0.01% 2070
2015
Q3 		$220K Sell
35,952
-2,146
-6% -$15K ﹤0.01% 1974
2015
Q2 		$307K Sell
38,098
-2,258
-6% -$19.6K ﹤0.01% 1940
2015
Q1 		$326K Buy
40,356
+1,838
+5% +$17.4K ﹤0.01% 1863
2014
Q4 		$368K Sell
38,518
-1,757
-4% -$20K ﹤0.01% 1758
2014
Q3 		$547K Hold
40,275
– – ﹤0.01% 1465
2014
Q2 		$574K Buy
40,275
+13,216
+49% +$184K 0.01% 1406
2014
Q1 		$357K Buy
+27,059
New +$350K ﹤0.01% 1621

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Stifel Financial's PBT Position: Q3 2019 in Review

Stifel Financial sold out of Permian Basin Royalty Trust (PBT) in Q3 2019, closing a stake of 20,076 shares — an estimated $122K sold.

Stifel Financial first reported a position in PBT in Q1 2014 and held it in 22 quarters. The position peaked at $574K in Q2 2014. 63 funds tracked by Wall St. Rank hold PBT as of Q3 2019.

  • Stifel Financial reported no remaining Permian Basin Royalty Trust position as of Q3 2019 after selling out during the quarter.
  • Stifel Financial sold 20,076 Permian Basin Royalty Trust shares in Q3 2019, an estimated $122K.
  • Stifel Financial first reported a position in Permian Basin Royalty Trust in Q1 2014 and held it in 22 quarters.
  • Stifel Financial's Permian Basin Royalty Trust position peaked at $574K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2019.

Based on Stifel Financial's 13F filing for Q3 2019, filed 13 Nov 2019.