Vectors Research Management’s PermRock Royalty Trust Unit PRT Stock Holding History

Vectors Research Management’s Portfolio PRT Stock Details PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,000	Closed	-$23K	–	394
2022 Q2	$23K	Buy	+3,000	New	+$26.4K	0.01%	277
2022 Q1	–	Sell	-2,000	Closed	-$14K	–	539
2021 Q4	$14K	Buy	+2,000	New	+$13.9K	﹤0.01%	373
2021 Q3	–	Sell	-4,200	Closed	-$30K	–	509
2021 Q2	$30K	Buy	+4,200	New	+$26.4K	0.01%	279
2020 Q1	–	Sell	-700	Closed	-$4K	–	545
2019 Q4	$4K	Hold	700	–	–	﹤0.01%	444
2019 Q3	$6K	Buy	+700	New	+$5.35K	﹤0.01%	329

Other funds holding PRT

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Vectors Research Management's PRT Position: Q3 2022 in Review

Vectors Research Management sold out of PermRock Royalty Trust Unit (PRT) in Q3 2022, closing a stake of 3,000 shares — an estimated $23K sold.

Vectors Research Management first reported a position in PRT in Q3 2019 and held it in 5 quarters. The position peaked at $30K in Q2 2021. 14 funds tracked by Wall St. Rank hold PRT as of Q3 2022.

Vectors Research Management reported no remaining PermRock Royalty Trust Unit position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 3,000 PermRock Royalty Trust Unit shares in Q3 2022, an estimated $23K.
Vectors Research Management first reported a position in PermRock Royalty Trust Unit in Q3 2019 and held it in 5 quarters.
Vectors Research Management's PermRock Royalty Trust Unit position peaked at $30K in Q2 2021.
14 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.