TRUE Private Wealth Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

TRUE Private Wealth Advisors’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
2020 Q1	–	Sell	-4,347	Closed	-$16K	–	788
2019 Q4	$16K	Buy	+4,347	New	+$17.5K	﹤0.01%	525
2019 Q3	–	Sell	-4,347	Closed	-$26K	–	574
2019 Q2	$26K	Buy	+4,347	New	+$28K	﹤0.01%	421
2018 Q4	–	Sell	-4,347	Closed	-$34.8K	–	720
2018 Q3	$34.8K	Buy	+4,347	New	+$38.6K	﹤0.01%	519
2017 Q4	–	Sell	-10,000	Closed	-$87K	–	219
2017 Q3	$87K	Hold	10,000	–	–	0.02%	154
2017 Q2	$87K	Hold	10,000	–	–	0.02%	149
2017 Q1	$101K	Hold	10,000	–	–	0.02%	144
2016 Q4	$88K	Hold	10,000	–	–	0.02%	145
2016 Q3	$69K	Hold	10,000	–	–	0.02%	145
2016 Q2	$73K	Hold	10,000	–	–	0.02%	141
2016 Q1	$62K	Buy	+10,000	New	+$55.1K	0.02%	128

Other funds holding PBT

FRM

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

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MGAM

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

TRUE Private Wealth Advisors's PBT Position: Q1 2020 in Review

TRUE Private Wealth Advisors sold out of Permian Basin Royalty Trust (PBT) in Q1 2020, closing a stake of 4,347 shares — an estimated $16K sold.

TRUE Private Wealth Advisors first reported a position in PBT in Q1 2016 and held it in 10 quarters. The position peaked at $101K in Q1 2017. 57 funds tracked by Wall St. Rank hold PBT as of Q1 2020.

TRUE Private Wealth Advisors reported no remaining Permian Basin Royalty Trust position as of Q1 2020 after selling out during the quarter.
TRUE Private Wealth Advisors sold 4,347 Permian Basin Royalty Trust shares in Q1 2020, an estimated $16K.
TRUE Private Wealth Advisors first reported a position in Permian Basin Royalty Trust in Q1 2016 and held it in 10 quarters.
TRUE Private Wealth Advisors's Permian Basin Royalty Trust position peaked at $101K in Q1 2017.
57 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2020.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.