WealthSource Partners’s San Juan Basin Royalty Trust SJT Stock Holding History

WealthSource 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	$2.61M	Buy	513,588 +6,450	+1%	+$43.1K	0.17%	96
2023 Q3	$3.51M	Buy	507,138 +2,778	+0.6%	+$20K	0.24%	66
2023 Q2	$3.75M	Buy	504,360 +28,587	+6%	+$242K	0.25%	60
2023 Q1	$5.01M	Sell	475,773 -60,139	-11%	-$624K	0.34%	47
2022 Q4	$6.12M	Buy	535,912 +23,259	+5%	+$255K	0.43%	38
2022 Q3	$4.82M	Buy	512,653 +18,465	+4%	+$217K	0.36%	49
2022 Q2	$4.29M	Buy	494,188 +13,960	+3%	+$152K	0.31%	58
2022 Q1	$4.21M	Buy	480,228 +22,986	+5%	+$161K	0.28%	57
2021 Q4	$2.79M	Buy	457,242 +18,362	+4%	+$115K	0.22%	75
2021 Q3	$2.22M	Buy	438,880 +8,870	+2%	+$43K	0.19%	84
2021 Q2	$2.21M	Buy	430,010 +16,484	+4%	+$82.7K	0.2%	80
2021 Q1	$1.64M	Buy	413,526 +11,777	+3%	+$44.5K	0.16%	95
2020 Q4	$1.07M	Buy	401,749 +5,249	+1%	+$16.3K	0.13%	115
2020 Q3	$995K	Buy	396,500 +84,681	+27%	+$216K	0.13%	100
2020 Q2	$711K	Buy	311,819 +17,362	+6%	+$43.7K	0.1%	143
2020 Q1	$618K	Buy	294,457 +60,406	+26%	+$143K	0.1%	154
2019 Q4	$594K	Buy	234,051 +21,555	+10%	+$54.5K	0.08%	199
2019 Q3	$642K	Buy	212,496 +6,572	+3%	+$18.9K	0.1%	199
2019 Q2	$789K	Buy	205,924 +16,154	+9%	+$71.5K	0.12%	174
2019 Q1	$1.02M	Buy	189,770 +59,104	+45%	+$296K	0.23%	92
2018 Q4	$627K	Buy	130,666 +17,446	+15%	+$92.1K	0.18%	122
2018 Q3	$562K	Buy	113,220 +11,254	+11%	+$64.5K	0.15%	142
2018 Q2	$590K	Buy	101,966 +14,359	+16%	+$96.4K	0.16%	133
2018 Q1	$692K	Sell	87,607 -1,805	-2%	-$16.1K	0.21%	116
2017 Q4	$737K	Buy	89,412 +4,268	+5%	+$33.7K	0.23%	100
2017 Q3	$668K	Buy	85,144 +2,998	+4%	+$21K	0.22%	106
2017 Q2	$559K	Buy	82,146 +2,299	+3%	+$16.6K	0.19%	116
2017 Q1	$578K	Buy	79,847 +9,016	+13%	+$62.9K	0.21%	114
2016 Q4	$469K	Buy	70,831 +27,073	+62%	+$171K	0.2%	107
2016 Q3	$258K	Buy	43,758 +10,534	+32%	+$66.1K	0.09%	200
2016 Q2	$242K	Buy	33,224 +450	+1%	+$2.91K	0.09%	206
2016 Q1	$169K	Buy	+32,774	New	+$159K	0.07%	222

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WealthSource Partners's SJT Position: Q4 2023 in Review

WealthSource Partners increased its San Juan Basin Royalty Trust (SJT) stake by 1.3% in Q4 2023, buying an estimated $43.1K and bringing the position to 513,588 shares worth $2.61M. The position accounts for 0.17% of the portfolio, ranked #96.

WealthSource Partners first reported a position in SJT in Q1 2016 and has held it in 32 quarters since. The position peaked at $6.12M in Q4 2022. 97 funds tracked by Wall St. Rank hold SJT as of Q4 2023.

WealthSource Partners held 513,588 shares of San Juan Basin Royalty Trust worth $2.61M as of Q4 2023.
WealthSource Partners bought 6,450 San Juan Basin Royalty Trust shares in Q4 2023, an estimated $43.1K.
San Juan Basin Royalty Trust made up 0.17% of WealthSource Partners's portfolio in Q4 2023, its #96 holding.
WealthSource Partners first reported a position in San Juan Basin Royalty Trust in Q1 2016 and has held it in 32 quarters since.
WealthSource Partners's San Juan Basin Royalty Trust position peaked at $6.12M in Q4 2022.
97 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.