Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Permianville Royalty Trust Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$1.66 - $2.03 $22,410 - $27,404	-13,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$0.76 - $1.83 $45,060 - $108,500	-59,290 Reduced 81.45%	13,500 $20,000
Q4 2020 Feb 16, 2021	SELL	$0.47 - $0.85 $1,017 - $1,840	-2,165 Reduced 2.89%	72,790 $53,000
Q2 2020 Aug 14, 2020	BUY	$0.92 - $1.69 $5,060 - $9,295	5,500 Added 7.92%	74,955 $89,000
Q4 2018 Feb 14, 2019	SELL	$1.84 - $3.59 $2,806 - $5,474	-1,525 Reduced 2.15%	69,455 $131,000
Q3 2018 Nov 14, 2018	BUY	$3.25 - $3.8 $230,685 - $269,724	70,980 New	70,980 $245,000

Others Institutions Holding PVL

# of Institutions

Shares Held

1.26M

Call Options Held

8.5K

Put Options Held

2.3K

Pingora Partners LLC Wilson, WY

903K
Shares

$1.4 Million
1.02% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

132K
Shares

$204,493
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

65.8K
Shares

$102,007
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

49.2K
Shares

$76,328
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

23.9K
Shares

$36,975
0.0% of portfolio

View Full List

About Permianville Royalty Trust

Ticker PVL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 33,000,000
Market Cap $51.2M
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

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