WC
PVL

Winmill & Co’s Permianville Royalty Trust PVL Stock Holding History

Winmill & Co’s Portfolio PVL Stock Details PVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,000
Closed -$15K – 111
2019
Q4 		$15K Hold
8,000
– – 0.01% 114
2019
Q3 		$21K Buy
+8,000
New +$20.6K 0.01% 107

Other funds holding PVL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Winmill & Co's PVL Position: Q1 2020 in Review

Winmill & Co sold out of Permianville Royalty Trust (PVL) in Q1 2020, closing a stake of 8,000 shares — an estimated $15K sold.

Winmill & Co first reported a position in PVL in Q3 2019 and held it in 2 quarters. The position peaked at $21K in Q3 2019. 19 funds tracked by Wall St. Rank hold PVL as of Q1 2020.

  • Winmill & Co reported no remaining Permianville Royalty Trust position as of Q1 2020 after selling out during the quarter.
  • Winmill & Co sold 8,000 Permianville Royalty Trust shares in Q1 2020, an estimated $15K.
  • Winmill & Co first reported a position in Permianville Royalty Trust in Q3 2019 and held it in 2 quarters.
  • Winmill & Co's Permianville Royalty Trust position peaked at $21K in Q3 2019.
  • 19 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q1 2020.

Based on Winmill & Co's 13F filing for Q1 2020, filed 13 Apr 2020.