TCI Wealth Advisors’s San Juan Basin Royalty Trust SJT Stock Holding History

TCI Wealth Advisors’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
2019 Q2	–	Sell	-150	Closed	-$1K	–	1536
2019 Q1	$1K	Hold	150	–	–	﹤0.01%	1299
2018 Q4	$1K	Hold	150	–	–	﹤0.01%	1302
2018 Q3	$1K	Hold	150	–	–	﹤0.01%	1319
2018 Q2	$1K	Hold	150	–	–	﹤0.01%	1371
2018 Q1	$1K	Hold	150	–	–	﹤0.01%	1215
2017 Q4	$1K	Hold	150	–	–	﹤0.01%	1259
2017 Q3	$1K	Hold	150	–	–	﹤0.01%	1196
2017 Q2	$1K	Hold	150	–	–	﹤0.01%	1211
2017 Q1	$1K	Hold	150	–	–	﹤0.01%	1163
2016 Q4	$1K	Hold	150	–	–	﹤0.01%	1231
2016 Q3	$1K	Hold	150	–	–	﹤0.01%	1209
2016 Q2	$1K	Hold	150	–	–	﹤0.01%	1145
2016 Q1	$1K	Hold	150	–	–	﹤0.01%	1151
2015 Q4	$1K	Hold	150	–	–	﹤0.01%	966
2015 Q3	$1K	Hold	150	–	–	﹤0.01%	915
2015 Q2	$2K	Buy	+150	New	+$1.66K	﹤0.01%	820
2015 Q1	–	Sell	-150	Closed	-$2K	–	950
2014 Q4	$2K	Hold	150	–	–	﹤0.01%	753
2014 Q3	$3K	Hold	150	–	–	﹤0.01%	680
2014 Q2	$3K	Hold	150	–	–	﹤0.01%	705
2014 Q1	$3K	Hold	150	–	–	﹤0.01%	667
2013 Q4	$3K	Hold	150	–	–	﹤0.01%	674
2013 Q3	$2K	Hold	150	–	–	﹤0.01%	646
2013 Q2	$2K	Buy	+150	New	+$2.32K	﹤0.01%	606

Other funds holding SJT

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

TCI Wealth Advisors's SJT Position: Q2 2019 in Review

TCI Wealth Advisors sold out of San Juan Basin Royalty Trust (SJT) in Q2 2019, closing a stake of 150 shares — an estimated $1K sold.

TCI Wealth Advisors first reported a position in SJT in Q2 2013 and held it in 23 quarters. The position peaked at $3K in Q3 2014. 60 funds tracked by Wall St. Rank hold SJT as of Q2 2019.

TCI Wealth Advisors reported no remaining San Juan Basin Royalty Trust position as of Q2 2019 after selling out during the quarter.
TCI Wealth Advisors sold 150 San Juan Basin Royalty Trust shares in Q2 2019, an estimated $1K.
TCI Wealth Advisors first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 23 quarters.
TCI Wealth Advisors's San Juan Basin Royalty Trust position peaked at $3K in Q3 2014.
60 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2019.

Based on TCI Wealth Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.