WAS
PBT

WESPAC Advisors SoCal’s Permian Basin Royalty Trust PBT Stock Holding History

WESPAC Advisors SoCal’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
2017
Q4 		– Sell
-1,200
Closed -$10K – 274
2017
Q3 		$10K Hold
1,200
– – 0.01% 201
2017
Q2 		$10K Hold
1,200
– – 0.01% 188
2017
Q1 		$11.2K Hold
1,200
– – 0.01% 182
2016
Q4 		$9.25K Hold
1,200
– – 0.01% 194
2016
Q3 		$8.36K Hold
1,200
– – 0.01% 206
2016
Q2 		$8.8K Buy
+1,200
New +$8.15K 0.01% 216

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WESPAC Advisors SoCal's PBT Position: Q4 2017 in Review

WESPAC Advisors SoCal sold out of Permian Basin Royalty Trust (PBT) in Q4 2017, closing a stake of 1,200 shares — an estimated $10K sold.

WESPAC Advisors SoCal first reported a position in PBT in Q2 2016 and held it in 6 quarters. The position peaked at $11.2K in Q1 2017. 64 funds tracked by Wall St. Rank hold PBT as of Q4 2017.

  • WESPAC Advisors SoCal reported no remaining Permian Basin Royalty Trust position as of Q4 2017 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 1,200 Permian Basin Royalty Trust shares in Q4 2017, an estimated $10K.
  • WESPAC Advisors SoCal first reported a position in Permian Basin Royalty Trust in Q2 2016 and held it in 6 quarters.
  • WESPAC Advisors SoCal's Permian Basin Royalty Trust position peaked at $11.2K in Q1 2017.
  • 64 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2017.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2017, filed 13 Feb 2018.