Tower Research Capital (TRC)’s Permianville Royalty Trust PVL Stock Holding History

Tower Research Capital (TRC)’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 Q3	–	Sell	-32	Closed	-$80	–	6173
2023 Q2	$80	Buy	+32	New	+$81	﹤0.01%	5838
2021 Q4	–	Sell	-10	Closed	–	–	6481
2021 Q3	$0	Buy	+10	New	+$18	﹤0.01%	6084
2020 Q1	–	Sell	-3,650	Closed	-$7K	–	3724
2019 Q4	$7K	Buy	+3,650	New	+$7.22K	﹤0.01%	2540
2019 Q3	–	Sell	-620	Closed	-$2K	–	4439
2019 Q2	$2K	Buy	620 +86	+16%	+$263	﹤0.01%	3301
2019 Q1	$2K	Sell	534 -2,203	-80%	-$5.85K	﹤0.01%	3445
2018 Q4	$5K	Buy	+2,737	New	+$7.43K	﹤0.01%	2929

Other funds holding PVL

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

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

MGAM

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

RJFSA

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

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

CAM

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Tower Research Capital (TRC)'s PVL Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Permianville Royalty Trust (PVL) in Q3 2023, closing a stake of 32 shares — an estimated $80 sold.

Tower Research Capital (TRC) first reported a position in PVL in Q4 2018 and held it in 6 quarters. The position peaked at $7K in Q4 2019. 28 funds tracked by Wall St. Rank hold PVL as of Q3 2023.

Tower Research Capital (TRC) reported no remaining Permianville Royalty Trust position as of Q3 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 32 Permianville Royalty Trust shares in Q3 2023, an estimated $80.
Tower Research Capital (TRC) first reported a position in Permianville Royalty Trust in Q4 2018 and held it in 6 quarters.
Tower Research Capital (TRC)'s Permianville Royalty Trust position peaked at $7K in Q4 2019.
28 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.