Advisory Services Network, LLC Sabine Royalty Trust Transaction History

Advisory Services Network, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$56.05 - $71.05 $244,321 - $309,706	-4,359 Reduced 75.69%	1,400 $95,000
Q3 2023 Nov 14, 2023	SELL	$61.57 - $68.53 $1,539 - $1,713	-25 Reduced 0.43%	5,759 $379,000
Q2 2023 Aug 09, 2023	SELL	$63.14 - $80.43 $7,261 - $9,249	-115 Reduced 1.95%	5,784 $381,000
Q1 2023 May 17, 2023	BUY	$65.81 - $89.68 $5,791 - $7,891	88 Added 1.51%	5,899 $423,000
Q4 2022 Feb 13, 2023	BUY	$77.61 - $87.42 $59,138 - $66,614	762 Added 15.09%	5,811 $496,000
Q3 2022 Nov 14, 2022	SELL	$56.62 - $82.15 $2,378 - $3,450	-42 Reduced 0.82%	5,049 $359,000
Q2 2022 Aug 02, 2022	BUY	$58.23 - $87.34 $296,448 - $444,647	5,091 New	5,091 $310,000
Q3 2021 Nov 05, 2021	SELL	$37.16 - $43.29 $76,215 - $88,787	-2,051 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$30.87 - $40.32 $63,314 - $82,696	2,051 New	2,051 $83,000
Q1 2021 May 24, 2021	SELL	$29.06 - $34.99 $21,388 - $25,752	-736 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.7 - $31.38 $4,939 - $5,805	185 Added 33.58%	736 $21,000
Q3 2020 Nov 16, 2020	BUY	$27.79 - $33.1 $15,312 - $18,238	551 New	551 $16,000
Q2 2020 Aug 10, 2020	SELL	$24.78 - $31.81 $6,616 - $8,493	-267 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.01 - $42.08 $1,872 - $3,282	-78 Reduced 22.61%	267 $7,000
Q4 2019 Feb 04, 2020	BUY	$37.97 - $42.38 $2,961 - $3,305	78 Added 29.21%	345 $14,000
Q2 2019 Aug 01, 2019	BUY	$44.4 - $51.9 $11,854 - $13,857	267 New	267 $0

129

1.84M

Ticker SBR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 14,579,300
Market Cap $903M
Description
Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. The company's royalty and mineral interests include landowner's royalties, overriding royalty interests, minerals, production payments, and other similar non-participatory interest in certain producing and proved undeveloped...

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