Syntal Capital Partners’s Permianville Royalty Trust PVL Stock Holding History

Syntal Capital Partners’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
2023 Q4	–	Sell	-12,585	Closed	-$32K	–	79
2023 Q3	$32K	Sell	12,585 -85,297	-87%	-$231K	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%	-$48.4K	0.13%	78
2022 Q2	$374K	Sell	112,383 -19,149	-15%	-$71.5K	0.17%	77
2022 Q1	$280K	Hold	131,532	–	–	0.11%	86
2021 Q4	$277K	Buy	+131,532	New	+$285K	0.12%	81
2021 Q3	–	Sell	-104,140	Closed	-$204K	–	121
2021 Q2	$204K	Buy	+104,140	New	+$172K	0.07%	113

Other funds holding PVL

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

Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Syntal Capital Partners's PVL Position: Q4 2023 in Review

Syntal Capital Partners sold out of Permianville Royalty Trust (PVL) in Q4 2023, closing a stake of 12,585 shares — an estimated $32K sold.

Syntal Capital Partners first reported a position in PVL in Q2 2021 and held it in 9 quarters. The position peaked at $374K in Q2 2022. 23 funds tracked by Wall St. Rank hold PVL as of Q4 2023.

Syntal Capital Partners reported no remaining Permianville Royalty Trust position as of Q4 2023 after selling out during the quarter.
Syntal Capital Partners sold 12,585 Permianville Royalty Trust shares in Q4 2023, an estimated $32K.
Syntal Capital Partners first reported a position in Permianville Royalty Trust in Q2 2021 and held it in 9 quarters.
Syntal Capital Partners's Permianville Royalty Trust position peaked at $374K in Q2 2022.
23 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.