Stifel Financial’s PermRock Royalty Trust Unit PRT Stock Holding History

Stifel Financial’s Portfolio PRT Stock Details PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$19K	–	3093
2020 Q3	$19K	Sell	10,000 -29,075	-74%	-$63.3K	﹤0.01%	2851
2020 Q2	$113K	Sell	39,075 -200	-0.5%	-$496	﹤0.01%	2700
2020 Q1	$102K	Sell	39,275 -2,800	-7%	-$12.7K	﹤0.01%	2588
2019 Q4	$227K	Sell	42,075 -19,400	-32%	-$125K	﹤0.01%	2689
2019 Q3	$495K	Buy	61,475 +4,350	+8%	+$33.2K	﹤0.01%	2177
2019 Q2	$456K	Sell	57,125 -7,675	-12%	-$65.3K	﹤0.01%	2263
2019 Q1	$540K	Buy	64,800 +13,125	+25%	+$115K	﹤0.01%	2023
2018 Q4	$304K	Buy	51,675 +25,275	+96%	+$268K	﹤0.01%	2218
2018 Q3	$325K	Buy	26,400 +3,750	+17%	+$55K	﹤0.01%	2320
2018 Q2	$366K	Buy	+22,650	New	+$359K	﹤0.01%	2177

Other funds holding PRT

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial's PRT Position: Q4 2020 in Review

Stifel Financial sold out of PermRock Royalty Trust Unit (PRT) in Q4 2020, closing a stake of 10,000 shares — an estimated $19K sold.

Stifel Financial first reported a position in PRT in Q2 2018 and held it in 10 quarters. The position peaked at $540K in Q1 2019. 9 funds tracked by Wall St. Rank hold PRT as of Q4 2020.

Stifel Financial reported no remaining PermRock Royalty Trust Unit position as of Q4 2020 after selling out during the quarter.
Stifel Financial sold 10,000 PermRock Royalty Trust Unit shares in Q4 2020, an estimated $19K.
Stifel Financial first reported a position in PermRock Royalty Trust Unit in Q2 2018 and held it in 10 quarters.
Stifel Financial's PermRock Royalty Trust Unit position peaked at $540K in Q1 2019.
9 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q4 2020.

Based on Stifel Financial's 13F filing for Q4 2020, filed 12 Feb 2021.