Twin Focus Capital Partners’s San Juan Basin Royalty Trust SJT Stock Holding History

Twin Focus Capital Partners’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-217,124	Closed	-$1.5M	–	174
2023 Q3	$1.5M	Buy	217,124 +25,000	+13%	+$180K	0.34%	53
2023 Q2	$1.43M	Sell	192,124 -27,500	-13%	-$233K	0.29%	57
2023 Q1	$2.31M	Hold	219,624	–	–	0.46%	47
2022 Q4	$2.51M	Hold	219,624	–	–	0.52%	46
2022 Q3	$2.06M	Hold	219,624	–	–	0.5%	39
2022 Q2	$1.91M	Buy	219,624 +30,000	+16%	+$326K	0.43%	44
2022 Q1	$1.66M	Buy	189,624 +128,700	+211%	+$900K	0.32%	51
2021 Q4	$371K	Buy	+60,924	New	+$382K	0.07%	138

Other funds holding SJT

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

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

BBL

Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

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

Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

MAA

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

HKAM

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

Twin Focus Capital Partners's SJT Position: Q4 2023 in Review

Twin Focus Capital Partners sold out of San Juan Basin Royalty Trust (SJT) in Q4 2023, closing a stake of 217,124 shares — an estimated $1.5M sold.

Twin Focus Capital Partners first reported a position in SJT in Q4 2021 and held it in 8 quarters. The position peaked at $2.51M in Q4 2022. 97 funds tracked by Wall St. Rank hold SJT as of Q4 2023.

Twin Focus Capital Partners reported no remaining San Juan Basin Royalty Trust position as of Q4 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 217,124 San Juan Basin Royalty Trust shares in Q4 2023, an estimated $1.5M.
Twin Focus Capital Partners first reported a position in San Juan Basin Royalty Trust in Q4 2021 and held it in 8 quarters.
Twin Focus Capital Partners's San Juan Basin Royalty Trust position peaked at $2.51M in Q4 2022.
97 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2023.

Based on Twin Focus Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.