TP
PBT

Tranquility Partners’s Permian Basin Royalty Trust PBT Stock Holding History

Tranquility Partners’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
2019
Q4 		– Sell
-11,554
Closed -$60K – 159
2019
Q3 		$60K Buy
11,554
+280
+2% +$1.45K 0.06% 149
2019
Q2 		$69K Buy
+11,274
New +$72.5K 0.07% 150

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tranquility Partners's PBT Position: Q4 2019 in Review

Tranquility Partners sold out of Permian Basin Royalty Trust (PBT) in Q4 2019, closing a stake of 11,554 shares — an estimated $60K sold.

Tranquility Partners first reported a position in PBT in Q2 2019 and held it in 2 quarters. The position peaked at $69K in Q2 2019. 66 funds tracked by Wall St. Rank hold PBT as of Q4 2019.

  • Tranquility Partners reported no remaining Permian Basin Royalty Trust position as of Q4 2019 after selling out during the quarter.
  • Tranquility Partners sold 11,554 Permian Basin Royalty Trust shares in Q4 2019, an estimated $60K.
  • Tranquility Partners first reported a position in Permian Basin Royalty Trust in Q2 2019 and held it in 2 quarters.
  • Tranquility Partners's Permian Basin Royalty Trust position peaked at $69K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2019.

Based on Tranquility Partners's 13F filing for Q4 2019, filed 3 Feb 2020.