Advisory Services Network, LLC Permian Basin Royalty Trust Transaction History

Advisory Services Network, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$13.96 - $21.25 $13,960 - $21,250	1,000 New	1,000 $13,000
Q1 2023 May 17, 2023	BUY	$20.21 - $25.6 $2,021 - $2,560	100 Added 10.0%	1,100 $26,000
Q4 2022 Feb 13, 2023	BUY	$17.34 - $25.2 $17,340 - $25,200	1,000 New	1,000 $25,000
Q4 2020 Feb 09, 2021	SELL	$2.19 - $3.52 $1,095 - $1,760	-500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.48 - $3.5 $1,240 - $1,750	500 New	500 $1,000
Q2 2019 Aug 01, 2019	SELL	$5.57 - $7.65 $4,873 - $6,693	-875 Closed	0 $0
Q1 2019 May 20, 2019	SELL	$6.19 - $8.5 $6,809 - $9,350	-1,100 Reduced 55.7%	875 $7,000
Q4 2018 Feb 15, 2019	BUY	$5.54 - $8.1 $238 - $348	43 Added 2.23%	1,975 $12,000
Q3 2018 Nov 02, 2018	BUY	$7.96 - $9.43 $509 - $603	64 Added 3.43%	1,932 $15,000
Q2 2018 Jul 27, 2018	SELL	$9.03 - $10.24 $3,187 - $3,614	-353 Reduced 15.89%	1,868 $17,000
Q1 2018 Apr 23, 2018	SELL	$8.71 - $9.68 $159,906 - $177,715	-18,359 Reduced 89.21%	2,221 $0
Q4 2017 Feb 08, 2018	BUY	$8.65 - $9.8 $458 - $519	53 Added 0.26%	20,580 $183,000
Q3 2017 Oct 12, 2017	SELL	$7.91 - $9.05 $5,663 - $6,479	-716 Reduced 3.37%	20,527 $179,000
Q2 2017 Aug 17, 2017	BUY	N/A	21,243	21,243 $185,000

103

13.8M

124K

195K

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $513M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

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