Syntal Capital Partners’s Permianville Royalty Trust PVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,585
| Closed | -$32K | – | 79 |
|
|
2023
Q3 | $32K | Sell |
12,585
-85,297
| -87% | -$217K | 0.02% | 103 |
|
|
2023
Q2 | $245K | Hold |
97,882
| – | – | 0.1% | 99 |
|
|
2023
Q1 | $236K | Hold |
97,882
| – | – | 0.09% | 107 |
|
|
2022
Q4 | $328K | Hold |
97,882
| – | – | 0.13% | 83 |
|
|
2022
Q3 | $324K | Sell |
97,882
-14,501
| -13% | -$48K | 0.13% | 78 |
|
|
2022
Q2 | $374K | Sell |
112,383
-19,149
| -15% | -$63.7K | 0.17% | 77 |
|
|
2022
Q1 | $280K | Hold |
131,532
| – | – | 0.11% | 86 |
|
|
2021
Q4 | $277K | Buy |
+131,532
| New | +$277K | 0.12% | 81 |
|
|
2021
Q3 | – | Sell |
-104,140
| Closed | -$204K | – | 122 |
|
|
2021
Q2 | $204K | Buy |
+104,140
| New | +$204K | 0.07% | 113 |
|