SSG
SJT

Summit Securities Group’s San Juan Basin Royalty Trust SJT Stock Holding History

Summit Securities Group’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
Q2 		– Sell
-13,100
Closed -$138K – 1074
2023
Q1 		$138K Buy
13,100
+10,000
+323% +$104K 0.01% 252
2022
Q4 		$35K Buy
3,100
+1,200
+63% +$13.2K ﹤0.01% 793
2022
Q3 		$18K Sell
1,900
-35,600
-95% -$419K ﹤0.01% 738
2022
Q2 		$326K Sell
37,500
-87,700
-70% -$953K 0.04% 236
2022
Q1 		$1.1M Buy
+125,200
New +$876K 0.12% 136

Other funds holding SJT

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 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
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Summit Securities Group's SJT Position: Q2 2023 in Review

Summit Securities Group sold out of San Juan Basin Royalty Trust (SJT) in Q2 2023, closing a stake of 13,100 shares — an estimated $138K sold.

Summit Securities Group first reported a position in SJT in Q1 2022 and held it in 5 quarters. The position peaked at $1.1M in Q1 2022. 100 funds tracked by Wall St. Rank hold SJT as of Q2 2023.

  • Summit Securities Group reported no remaining San Juan Basin Royalty Trust position as of Q2 2023 after selling out during the quarter.
  • Summit Securities Group sold 13,100 San Juan Basin Royalty Trust shares in Q2 2023, an estimated $138K.
  • Summit Securities Group first reported a position in San Juan Basin Royalty Trust in Q1 2022 and held it in 5 quarters.
  • Summit Securities Group's San Juan Basin Royalty Trust position peaked at $1.1M in Q1 2022.
  • 100 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2023.

Based on Summit Securities Group's 13F filing for Q2 2023, filed 14 Aug 2023.