Texas Yale Capital Corp’s Permian Basin Royalty Trust PBT Stock Holding History

Texas Yale Capital Corp’s Portfolio PBT Stock Details PBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,800	Closed	-$87K	–	480
2015 Q2	$87K	Hold	10,800	–	–	0.01%	468
2015 Q1	$87K	Hold	10,800	–	–	0.01%	468
2014 Q4	$103K	Hold	10,800	–	–	0.01%	455
2014 Q3	$147K	Hold	10,800	–	–	0.01%	420
2014 Q2	$154K	Hold	10,800	–	–	0.02%	366
2014 Q1	$143K	Hold	10,800	–	–	0.02%	348
2013 Q4	$139K	Buy	+10,800	New	+$154K	0.02%	301

Other funds holding PBT

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

FRM

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

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

Texas Yale Capital Corp's PBT Position: Q3 2015 in Review

Texas Yale Capital Corp sold out of Permian Basin Royalty Trust (PBT) in Q3 2015, closing a stake of 10,800 shares — an estimated $87K sold.

Texas Yale Capital Corp first reported a position in PBT in Q4 2013 and held it in 7 quarters. The position peaked at $154K in Q2 2014. 62 funds tracked by Wall St. Rank hold PBT as of Q3 2015.

Texas Yale Capital Corp reported no remaining Permian Basin Royalty Trust position as of Q3 2015 after selling out during the quarter.
Texas Yale Capital Corp sold 10,800 Permian Basin Royalty Trust shares in Q3 2015, an estimated $87K.
Texas Yale Capital Corp first reported a position in Permian Basin Royalty Trust in Q4 2013 and held it in 7 quarters.
Texas Yale Capital Corp's Permian Basin Royalty Trust position peaked at $154K in Q2 2014.
62 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2015.

Based on Texas Yale Capital Corp's 13F filing for Q3 2015, filed 10 Nov 2015.