Alps Advisors Inc San Juan Basin Royalty Trust Transaction History

Alps Advisors Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.04 - $7.68 $13,834 - $21,081	-2,745 Reduced 5.4%	48,129 $244,000
Q3 2023 Nov 14, 2023	BUY	$6.6 - $8.12 $141,477 - $174,060	21,436 Added 72.82%	50,874 $352,000
Q2 2023 Aug 14, 2023	BUY	$6.82 - $10.89 $1,500 - $2,395	220 Added 0.75%	29,438 $218,000
Q1 2023 May 10, 2023	BUY	$9.46 - $11.09 $17,046 - $19,984	1,802 Added 6.57%	29,218 $307,000
Q4 2022 Feb 14, 2023	SELL	$9.76 - $12.2 $9 - $12	-1 Reduced -0.0%	27,416 $313,000

Q3 2022 Nov 14, 2022	SELL	$8.57 - $15.15 $243,276 - $430,063	-28,387 Reduced 50.87%	27,417 $258,000
Q2 2022 Aug 11, 2022	SELL	$8.68 - $14.37 $4,912 - $8,133	-566 Reduced 1.0%	55,804 $484,000
Q1 2022 May 16, 2022	BUY	$6.22 - $8.85 $350,621 - $498,874	56,370 New	56,370 $494,000
Q3 2018 Oct 25, 2018	SELL	$4.65 - $6.22 $240,451 - $321,636	-51,710 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$5.79 - $7.42 $299,400 - $383,688	51,710 New	51,710 $299,000
Q2 2018 Jul 25, 2018	SELL	$5.79 - $7.42 $313,482 - $401,733	-54,142 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$7.9 - $10.16 $427,721 - $550,082	54,142 New	54,142 $428,000

6.61M

297K

424K

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...

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