Israel Englander Sabine Royalty Trust Transaction History

Millennium Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$63.14 - $80.43 $19,131 - $24,370	303 Added 4.82%	6,591 $434,000
Q1 2023 May 15, 2023	BUY	$65.81 - $89.68 $413,813 - $563,907	6,288 New	6,288 $452,000
Q3 2021 Nov 15, 2021	SELL	$37.16 - $43.29 $186,691 - $217,488	-5,024 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.87 - $40.32 $171,451 - $223,937	-5,554 Reduced 52.51%	5,024 $203,000
Q1 2021 May 17, 2021	BUY	$29.06 - $34.99 $307,396 - $370,124	10,578 New	10,578 $321,000
Q4 2020 Feb 16, 2021	SELL	$26.7 - $31.38 $205,456 - $241,469	-7,695 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.79 - $33.1 $203,950 - $242,920	-7,339 Reduced 48.82%	7,695 $224,000
Q2 2020 Aug 14, 2020	BUY	$24.78 - $31.81 $372,542 - $478,231	15,034 New	15,034 $417,000
Q3 2018 Nov 14, 2018	SELL	$40.35 - $47.0 $570,427 - $664,439	-14,137 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.7 - $49.45 $399,458 - $462,604	9,355 Added 195.63%	14,137 $665,000
Q1 2018 May 15, 2018	BUY	$41.55 - $49.25 $198,692 - $235,513	4,782 New	4,782 $210,000

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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