A detailed history of Envestnet Asset Management Inc transactions in Sabine Royalty Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,540 shares of SBR stock, worth $528,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,540
Previous 8,540 -0.0%
Holding current value
$528,796
Previous $552,000 4.53%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$61.03 - $68.5 $115,407 - $129,533
-1,891 Reduced 18.13%
8,540 $552,000
Q1 2024

May 13, 2024

BUY
$58.53 - $69.36 $64,441 - $76,365
1,101 Added 11.8%
10,431 $663,000
Q4 2023

Feb 13, 2024

SELL
$56.05 - $71.05 $19,337 - $24,512
-345 Reduced 3.57%
9,330 $633,000
Q3 2023

Nov 13, 2023

BUY
$61.57 - $68.53 $18,286 - $20,353
297 Added 3.17%
9,675 $637,000
Q1 2023

May 11, 2023

SELL
$65.81 - $89.68 $252,315 - $343,833
-3,834 Reduced 29.02%
9,378 $673,000
Q2 2022

Aug 03, 2022

SELL
$58.23 - $87.34 $154,658 - $231,975
-2,656 Reduced 16.74%
13,212 $804,000
Q1 2022

May 04, 2022

SELL
$42.25 - $61.49 $61,685 - $89,775
-1,460 Reduced 8.43%
15,868 $916,000
Q4 2021

Feb 04, 2022

SELL
$39.76 - $44.77 $57,811 - $65,095
-1,454 Reduced 7.74%
17,328 $718,000
Q3 2021

Oct 07, 2021

BUY
$37.16 - $43.29 $4,273 - $4,978
115 Added 0.62%
18,782 $802,000
Q2 2021

Aug 04, 2021

BUY
$30.87 - $40.32 $576,250 - $752,653
18,667 New
18,667 $753,000

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 $903M
  • 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
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