Texas Yale Capital Corp’s Sabine Royalty Trust SBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,935	Closed	-$224K	–	483
2015 Q2	$224K	Sell	5,935 -725	-11%	-$28.9K	0.02%	444
2015 Q1	$262K	Sell	6,660 -445	-6%	-$18K	0.02%	428
2014 Q4	$254K	Buy	7,105 +1,200	+20%	+$56.6K	0.02%	417
2014 Q3	$320K	Hold	5,905	–	–	0.03%	357
2014 Q2	$358K	Hold	5,905	–	–	0.04%	298
2014 Q1	$292K	Hold	5,905	–	–	0.04%	304
2013 Q4	$299K	Buy	5,905 +550	+10%	+$28.2K	0.05%	250
2013 Q3	$272K	Buy	5,355 +560	+12%	+$29K	0.05%	253
2013 Q2	$248K	Buy	+4,795	New	+$245K	0.04%	243

Other funds holding SBR

LCM

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 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

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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

Texas Yale Capital Corp sold out of Sabine Royalty Trust (SBR) in Q3 2015, closing a stake of 5,935 shares — an estimated $224K sold.

Texas Yale Capital Corp first reported a position in SBR in Q2 2013 and held it in 9 quarters. The position peaked at $358K in Q2 2014. 65 funds tracked by Wall St. Rank hold SBR as of Q3 2015.

Texas Yale Capital Corp reported no remaining Sabine Royalty Trust position as of Q3 2015 after selling out during the quarter.
Texas Yale Capital Corp sold 5,935 Sabine Royalty Trust shares in Q3 2015, an estimated $224K.
Texas Yale Capital Corp first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 9 quarters.
Texas Yale Capital Corp's Sabine Royalty Trust position peaked at $358K in Q2 2014.
65 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2015.

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