A detailed history of Carnegie Capital Asset Management, LLC transactions in Sabine Royalty Trust stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 7,300 shares of SBR stock, worth $450,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,300
Previous 7,300 -0.0%
Holding current value
$450,921
Previous $464,000 1.72%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 13, 2020

BUY
$27.79 - $33.1 $202,867 - $241,630
7,300 New
7,300 $211,000
Q1 2020

May 08, 2020

SELL
$24.01 - $42.08 $175,273 - $307,184
-7,300 Closed
0 $0
Q3 2019

Nov 20, 2019

BUY
$41.9 - $48.46 $8,380 - $9,692
200 Added 2.82%
7,300 $317,000
Q4 2018

Feb 14, 2019

SELL
$31.62 - $42.43 $480,624 - $644,936
-15,200 Reduced 68.16%
7,100 $265,000
Q3 2018

Nov 27, 2018

BUY
$40.35 - $47.0 $613,320 - $714,400
15,200 Added 214.08%
22,300 $848,000
Q3 2017

Nov 14, 2017

SELL
$38.2 - $41.5 $9,702 - $10,541
-254 Reduced 3.45%
7,100 $290,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,354
7,354 $294,000

Others Institutions Holding SBR

About SABINE ROYALTY TRUST


  • Ticker SBR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 14,579,300
  • Market Cap $901M
  • 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...
More about SBR
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.