Advisory Services Network, LLC San Juan Basin Royalty Trust Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$5.04 - $7.68 $116,348 - $177,292	-23,085 Reduced 83.78%	4,469 $22,000
Q3 2023 Nov 14, 2023	BUY	$6.6 - $8.12 $1,590 - $1,956	241 Added 0.88%	27,554 $190,000
Q2 2023 Aug 09, 2023	BUY	$6.82 - $10.89 $16,415 - $26,212	2,407 Added 9.66%	27,313 $202,000
Q1 2023 May 17, 2023	BUY	$9.46 - $11.09 $1,002 - $1,175	106 Added 0.43%	24,906 $262,000
Q4 2022 Feb 13, 2023	BUY	$9.76 - $12.2 $29,270 - $36,587	2,999 Added 13.76%	24,800 $283,000

Q3 2022 Nov 14, 2022	BUY	$8.57 - $15.15 $52,714 - $93,187	6,151 Added 39.3%	21,801 $205,000
Q2 2022 Aug 02, 2022	BUY	$8.68 - $14.37 $135,842 - $224,890	15,650 New	15,650 $136,000
Q3 2021 Nov 05, 2021	SELL	$3.94 - $5.42 $24,246 - $33,354	-6,154 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$4.04 - $5.9 $24,862 - $36,308	6,154 New	6,154 $32,000
Q1 2021 May 24, 2021	SELL	$2.71 - $4.44 $16,314 - $26,728	-6,020 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$2.49 - $4.04 $134 - $218	54 Added 0.91%	6,020 $16,000
Q3 2020 Nov 16, 2020	BUY	$2.18 - $3.02 $13,005 - $18,017	5,966 New	5,966 $15,000
Q2 2020 Aug 10, 2020	SELL	$1.94 - $3.17 $9,963 - $16,281	-5,136 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.66 - $2.83 $202 - $345	122 Added 2.43%	5,136 $11,000
Q2 2019 Aug 01, 2019	SELL	$3.6 - $5.55 $144,903 - $223,393	-40,251 Reduced 88.92%	5,014 $0
Q1 2019 May 20, 2019	SELL	$4.26 - $5.82 $7,523 - $10,278	-1,766 Reduced 3.75%	45,265 $243,000
Q4 2018 Feb 15, 2019	BUY	$4.35 - $6.17 $34,791 - $49,347	7,998 Added 20.49%	47,031 $226,000
Q3 2018 Nov 02, 2018	BUY	$4.65 - $6.22 $83 - $111	18 Added 0.05%	39,033 $194,000
Q2 2018 Jul 27, 2018	SELL	$5.79 - $7.42 $44,085 - $56,495	-7,614 Reduced 16.33%	39,015 $236,000
Q1 2018 Apr 23, 2018	BUY	$7.9 - $10.16 $20,081 - $25,826	2,542 Added 5.77%	46,629 $0
Q4 2017 Feb 08, 2018	BUY	$7.42 - $8.58 $4,229 - $4,890	570 Added 1.31%	44,087 $363,000
Q3 2017 Oct 12, 2017	SELL	$6.6 - $8.2 $100,023 - $124,270	-15,155 Reduced 25.83%	43,517 $341,000
Q2 2017 Aug 17, 2017	BUY	N/A	58,672	58,672 $400,000

Others Institutions Holding SJT

# of Institutions

Shares Held

6.61M

Call Options Held

297K

Put Options Held

424K

Mirae Asset Global Investments Co., Ltd.

1.33M
Shares

$5.41 Million
0.01% of portfolio
Horizon Kinetics Asset Management LLC

862K
Shares

$3.49 Million
0.09% of portfolio
Mountaineer Partners Management, LLC New York, NY

720K
Shares

$2.92 Million
1.76% of portfolio
Wealthsource Partners, LLC

514K
Shares

$2.08 Million
0.17% of portfolio
Beck Bode, LLC

416K
Shares

$1.69 Million
0.45% of portfolio

View Full List

About SAN JUAN BASIN ROYALTY TRUST

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $189M
Description
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The Subject Interests consist of working interests, royalty interests, ov...

More about SJT

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