Mc Gowan Group Asset Management, Inc. Permian Basin Royalty Trust Transaction History

Mc Gowan Group Asset Management, Inc.

$613 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$11.5 - $21.69 $742,612 - $1.4 Million	-64,575 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$10.26 - $14.34 $340,201 - $475,485	-33,158 Reduced 33.93%	64,575 $808,000
Q4 2021 Feb 14, 2022	SELL	$5.92 - $10.1 $5,754 - $9,817	-972 Reduced 0.98%	97,733 $987,000
Q3 2021 Nov 15, 2021	SELL	$4.65 - $5.73 $59,826 - $73,722	-12,866 Reduced 11.53%	98,705 $566,000
Q2 2021 Aug 11, 2021	BUY	$3.75 - $5.62 $5,047 - $7,564	1,346 Added 1.22%	111,571 $627,000
Q1 2021 May 17, 2021	BUY	$3.35 - $4.7 $2,345 - $3,290	700 Added 0.64%	110,225 $439,000
Q4 2020 Feb 10, 2021	BUY	$2.19 - $3.52 $1,051 - $1,689	480 Added 0.44%	109,525 $363,000
Q3 2020 Nov 12, 2020	SELL	$2.48 - $3.5 $18,763 - $26,481	-7,566 Reduced 6.49%	109,045 $270,000
Q2 2020 Aug 11, 2020	BUY	$2.69 - $3.9 $16,812 - $24,375	6,250 Added 5.66%	116,611 $385,000
Q1 2020 May 18, 2020	SELL	$2.47 - $4.18 $7,158 - $12,113	-2,898 Reduced 2.56%	110,361 $311,000
Q4 2019 Feb 13, 2020	SELL	$3.53 - $4.98 $18,550 - $26,169	-5,255 Reduced 4.43%	113,259 $437,000
Q3 2019 Nov 14, 2019	SELL	$4.76 - $6.0 $29,326 - $36,966	-6,161 Reduced 4.94%	118,514 $615,000
Q2 2019 Aug 14, 2019	SELL	$5.57 - $7.65 $173,271 - $237,976	-31,108 Reduced 19.97%	124,675 $759,000
Q1 2019 May 15, 2019	SELL	$6.19 - $8.5 $3,831 - $5,261	-619 Reduced 0.4%	155,783 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$5.54 - $8.1 $10,077 - $14,733	1,819 Added 1.18%	156,402 $923,000
Q3 2018 Nov 13, 2018	BUY	$7.96 - $9.43 $5,110 - $6,054	642 Added 0.42%	154,583 $1.23 Million
Q2 2018 Aug 13, 2018	BUY	$9.03 - $10.24 $607,646 - $689,070	67,292 Added 77.66%	153,941 $1.44 Million
Q1 2018 May 14, 2018	BUY	$8.71 - $9.68 $125,772 - $139,779	14,440 Added 20.0%	86,649 $836,000
Q4 2017 Feb 14, 2018	BUY	$8.65 - $9.8 $624,607 - $707,648	72,209	72,209 $640,000

Others Institutions Holding PBT

# of Institutions

Shares Held

13.9M

Call Options Held

124K

Put Options Held

195K

Soft Vest Advisors, LLC Abilene, TX

4.43M
Shares

$56.6 Million
8.74% of portfolio
Horizon Kinetics Asset Management LLC

3.68M
Shares

$47.1 Million
0.73% of portfolio
Schwartz Investment Counsel Inc Plymouth, MI

1.4M
Shares

$17.9 Million
0.64% of portfolio
Foundation Resource Management Inc

669K
Shares

$8.55 Million
1.23% of portfolio
Moors & Cabot, Inc. Boston, MA

535K
Shares

$6.84 Million
0.32% of portfolio

View Full List

About PERMIAN BASIN ROYALTY TRUST

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $596M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

More about PBT

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