A detailed history of Cresset Asset Management, LLC transactions in Permianville Royalty Trust stock. As of the latest transaction made, Cresset Asset Management, LLC holds 23,855 shares of PVL stock, worth $32,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,855
Previous 23,207 2.79%
Holding current value
$32,442
Previous $24,000 58.33%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1.1 - $1.93 $712 - $1,250
648 Added 2.79%
23,855 $38,000
Q2 2024

Aug 14, 2024

BUY
$1.03 - $1.66 $23,903 - $38,523
23,207 New
23,207 $24,000
Q4 2023

Feb 14, 2024

BUY
$1.44 - $2.51 $2,288 - $3,988
1,589 Added 7.35%
23,207 $33,000
Q3 2023

Nov 14, 2023

BUY
$2.41 - $3.08 $1,344 - $1,718
558 Added 2.65%
21,618 $54,000
Q2 2023

Aug 14, 2023

BUY
$2.38 - $2.93 $1,209 - $1,488
508 Added 2.47%
21,060 $52,000
Q1 2023

May 12, 2023

BUY
$2.12 - $3.11 $1,944 - $2,851
917 Added 4.67%
20,552 $49,000
Q4 2022

Feb 14, 2023

BUY
$3.02 - $4.01 $2,470 - $3,280
818 Added 4.35%
19,635 $65,000
Q3 2022

Nov 14, 2022

BUY
$2.9 - $3.74 $1,484 - $1,914
512 Added 2.8%
18,817 $63,000
Q2 2022

Aug 15, 2022

BUY
$2.57 - $5.68 $986 - $2,181
384 Added 2.14%
18,305 $62,000
Q1 2022

May 16, 2022

BUY
$2.1 - $2.91 $1,310 - $1,815
624 Added 3.61%
17,921 $45,000
Q4 2021

Feb 10, 2022

BUY
$1.91 - $2.39 $1,195 - $1,496
626 Added 3.76%
17,297 $37,000
Q3 2021

Nov 15, 2021

BUY
$1.66 - $2.03 $27,673 - $33,842
16,671 New
16,671 $32,000

Others Institutions Holding PVL

About Permianville Royalty Trust


  • Ticker PVL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 33,000,000
  • Market Cap $44.9M
  • Description
  • Permianville Royalty Trust operates as a statutory trust. It owns a net profits interest representing the right to receive 80% of the net profits from the sale of oil and natural gas production from properties located in the states of Texas, Louisiana, and New Mexico. The company was formerly known as Enduro Royalty Trust and changed its name to...
More about PVL
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset 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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.