Tower Research Capital (TRC)’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4K | Sell |
231
-83
| -26% | -$5.92K | ﹤0.01% | 3578 |
|
|
2025
Q4 | $21.5K | Buy |
314
+193
| +160% | +$14K | ﹤0.01% | 3046 |
|
|
2025
Q3 | $9.62K | Buy |
121
+84
| +227% | +$6K | ﹤0.01% | 4019 |
|
|
2025
Q2 | $2.47K | Sell |
37
-620
| -94% | -$40.7K | ﹤0.01% | 4650 |
|
|
2025
Q1 | $44.5K | Buy |
657
+650
| +9,286% | +$43.3K | ﹤0.01% | 2304 |
|
|
2024
Q4 | $454 | Buy |
+7
| New | +$439 | ﹤0.01% | 5265 |
|
|
2024
Q3 | – | Sell |
-439
| Closed | -$28.4K | – | 5945 |
|
|
2024
Q2 | $28.4K | Buy |
+439
| New | +$28.3K | ﹤0.01% | 3526 |
|
|
2024
Q1 | – | Sell |
-116
| Closed | -$7.87K | – | 6103 |
|
|
2023
Q4 | $7.87K | Sell |
116
-96
| -45% | -$6.07K | ﹤0.01% | 4570 |
|
|
2023
Q3 | $14K | Sell |
212
-524
| -71% | -$34.4K | ﹤0.01% | 3733 |
|
|
2023
Q2 | $48.5K | Sell |
736
-1,833
| -71% | -$131K | ﹤0.01% | 2606 |
|
|
2023
Q1 | $184K | Buy |
+2,569
| New | +$202K | 0.01% | 1417 |
|
|
2022
Q1 | – | Sell |
-194
| Closed | -$8K | – | 6493 |
|
|
2021
Q4 | $8K | Buy |
+194
| New | +$8.25K | ﹤0.01% | 4823 |
|
|
2021
Q2 | – | Sell |
-323
| Closed | -$10K | – | 5791 |
|
|
2021
Q1 | $10K | Sell |
323
-396
| -55% | -$12.5K | ﹤0.01% | 4378 |
|
|
2020
Q4 | $20K | Buy |
719
+308
| +75% | +$8.98K | ﹤0.01% | 3884 |
|
|
2020
Q3 | $12K | Sell |
411
-114
| -22% | -$3.44K | ﹤0.01% | 4030 |
|
|
2020
Q2 | $15K | Sell |
525
-3,283
| -86% | -$89.9K | ﹤0.01% | 3826 |
|
|
2020
Q1 | $105K | Buy |
3,808
+2,606
| +217% | +$92.3K | 0.01% | 975 |
|
|
2019
Q4 | $48K | Buy |
1,202
+962
| +401% | +$38.1K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $10K | Sell |
240
-398
| -62% | -$17.8K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $31K | Buy |
+638
| New | +$30.9K | ﹤0.01% | 1881 |
|
|
2018
Q3 | – | Sell |
-182
| Closed | -$9K | – | 4185 |
|
|
2018
Q2 | $9K | Sell |
182
-359
| -66% | -$16.7K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $24K | Buy |
+541
| New | +$24.3K | ﹤0.01% | 2081 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$4K | – | 3814 |
|
|
2016
Q4 | $4K | Buy |
+100
| New | +$3.62K | ﹤0.01% | 3161 |
|
|
2016
Q3 | – | Sell |
-175
| Closed | -$6K | – | 4338 |
|
|
2016
Q2 | $6K | Buy |
+175
| New | +$5.78K | ﹤0.01% | 3291 |
|
|
2016
Q1 | – | Sell |
-280
| Closed | -$7K | – | 4825 |
|
|
2015
Q4 | $7K | Buy |
280
+154
| +122% | +$4.81K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $4K | Buy |
126
+101
| +404% | +$3.33K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $1K | Buy |
+25
| New | +$996 | ﹤0.01% | 4059 |
|
|
2015
Q1 | – | Sell |
-98
| Closed | -$4K | – | 4863 |
|
|
2014
Q4 | $4K | Buy |
+98
| New | +$4.62K | ﹤0.01% | 2913 |
|
|
2014
Q2 | – | Sell |
-382
| Closed | -$19K | – | 4597 |
|
|
2014
Q1 | $19K | Buy |
+382
| New | +$19.2K | ﹤0.01% | 1943 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$15K | – | 4871 |
|
|
2013
Q3 | $15K | Buy |
+300
| New | +$15.5K | ﹤0.01% | 2916 |
|
Other funds holding SBR
AP
BPA
PFS
HKAM
ATPW
HFS
