Morgan Stanley Permianville Royalty Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Permianville Royalty Trust stock. As of the latest transaction made, Morgan Stanley holds 15,001 shares of PVL stock, worth $20,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,001

Previous 15,001 -0.0%

Holding current value

$20,701

Previous $15,000 60.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$1.03 - $1.66 $1 - $1	-1 Reduced 0.01%	15,001 $15,000
Q2 2024 Aug 14, 2024	SELL	$1.03 - $1.66 $1 - $1	-1 Reduced 0.01%	15,001 $15,000
Q1 2024 Oct 17, 2024	BUY	$1.32 - $1.8 $1 - $1	1 Added 0.01%	15,002 $20,000
Q1 2024 Aug 16, 2024	BUY	$1.32 - $1.8 $1 - $1	1 Added 0.01%	15,002 $20,000
Q1 2024 May 15, 2024	BUY	$1.32 - $1.8 $1 - $1	1 Added 0.01%	15,002 $20,000
Q4 2023 Feb 13, 2024	SELL	$1.44 - $2.51 $5,630 - $9,814	-3,910 Reduced 20.68%	15,001 $21,000
Q3 2023 Nov 15, 2023	SELL	$2.41 - $3.08 $1,846 - $2,359	-766 Reduced 3.89%	18,911 $48,000
Q2 2023 Aug 14, 2023	SELL	$2.38 - $2.93 $1,485 - $1,828	-624 Reduced 3.07%	19,677 $49,000
Q1 2023 May 15, 2023	SELL	$2.12 - $3.11 $5,170 - $7,585	-2,439 Reduced 10.73%	20,301 $48,000
Q4 2022 Feb 14, 2023	BUY	$3.02 - $4.01 $23,374 - $31,037	7,740 Added 51.6%	22,740 $75,000
Q3 2022 Nov 14, 2022	BUY	$2.9 - $3.74 $43,500 - $56,100	15,000 New	15,000 $50,000
Q2 2022 Aug 15, 2022	SELL	$2.57 - $5.68 $29,179 - $64,490	-11,354 Closed	0 $0
Q1 2022 Oct 27, 2022	BUY	$2.1 - $2.91 $23,843 - $33,040	11,354 New	11,354 $28,000
Q1 2022 May 13, 2022	SELL	$2.1 - $2.91 $12,873 - $17,838	-6,130 Reduced 35.06%	11,354 $28,000
Q4 2021 Feb 14, 2022	BUY	$1.91 - $2.39 $4,708 - $5,891	2,465 Added 16.41%	17,484 $37,000
Q3 2021 Nov 15, 2021	BUY	$1.66 - $2.03 $24,931 - $30,488	15,019 New	15,019 $29,000

Others Institutions Holding PVL

# of Institutions

Shares Held

1.26M

Call Options Held

8.5K

Put Options Held

2.3K

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 $45.5M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account