Western Wealth Management’s Permian Basin Royalty Trust PBT Stock Holding History

Western Wealth Management’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
2021 Q2	$307K	Buy	54,650 +300	+0.6%	+$1.31K	0.03%	484
2021 Q1	$216K	Sell	54,350 -1,100	-2%	-$4.39K	0.03%	485
2020 Q4	$185K	Sell	55,450 -6,000	-10%	-$16.6K	0.03%	455
2020 Q3	$152K	Sell	61,450 -1,000	-2%	-$3.07K	0.02%	425
2020 Q2	$212K	Buy	62,450 +100	+0.2%	+$333	0.04%	382
2020 Q1	$178K	Buy	+62,350	New	+$226K	0.04%	352
2019 Q4	–	Sell	-60,350	Closed	-$313K	–	416
2019 Q3	$313K	Buy	+60,350	New	+$312K	0.07%	281

Other funds holding PBT

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

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

HKAM

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

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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

MGAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Western Wealth Management's PBT Position: Q2 2021 in Review

Western Wealth Management increased its Permian Basin Royalty Trust (PBT) stake by 0.55% in Q2 2021, buying an estimated $1.31K and bringing the position to 54,650 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #484.

Western Wealth Management first reported a position in PBT in Q3 2019 and has held it in 7 quarters since. The position peaked at $313K in Q3 2019. 48 funds tracked by Wall St. Rank hold PBT as of Q2 2021.

Western Wealth Management held 54,650 shares of Permian Basin Royalty Trust worth $307K as of Q2 2021.
Western Wealth Management bought 300 Permian Basin Royalty Trust shares in Q2 2021, an estimated $1.31K.
Permian Basin Royalty Trust made up 0.03% of Western Wealth Management's portfolio in Q2 2021, its #484 holding.
Western Wealth Management first reported a position in Permian Basin Royalty Trust in Q3 2019 and has held it in 7 quarters since.
Western Wealth Management's Permian Basin Royalty Trust position peaked at $313K in Q3 2019.
48 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2021.

Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.