Cetera Advisors LLC Sabine Royalty Trust Transaction History

Cetera Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$65.81 - $89.68 $10,463 - $14,259	159 Added 2.73%	5,993 $430,000
Q4 2022 Feb 14, 2023	BUY	$77.61 - $87.42 $10,166 - $11,452	131 Added 2.3%	5,834 $498,000
Q3 2022 Nov 10, 2022	BUY	$56.62 - $82.15 $17,608 - $25,548	311 Added 5.77%	5,703 $405,000
Q2 2022 Aug 11, 2022	BUY	$58.23 - $87.34 $313,976 - $470,937	5,392 New	5,392 $328,000
Q3 2019 Nov 06, 2019	SELL	$41.9 - $48.46 $179,834 - $207,990	-4,292 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$44.4 - $51.9 $190,564 - $222,754	4,292 New	4,292 $208,000
Q3 2018 Nov 14, 2018	SELL	$40.35 - $47.0 $179,638 - $209,244	-4,452 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.7 - $49.45 $190,100 - $220,151	4,452 New	4,452 $207,000
Q1 2018 May 09, 2018	SELL	$41.55 - $49.25 $203,387 - $241,078	-4,895 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$40.3 - $45.53 $197,268 - $222,869	4,895	4,895 $216,000

122

1.71M

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...

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