Northwestern Mutual Wealth Management CO Sabine Royalty Trust Transaction History

Northwestern Mutual Wealth Management CO

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$61.57 - $68.53 $41,682 - $46,394	677 Added 343.65%	874 $57,000
Q2 2023 Aug 14, 2023	BUY	$63.14 - $80.43 $12,438 - $15,844	197 New	197 $12,000
Q4 2022 Feb 21, 2023	BUY	$77.61 - $87.42 $1,241 - $1,398	16 New	16 $1,000
Q4 2021 Feb 03, 2022	SELL	$39.76 - $44.77 $15,904 - $17,908	-400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.16 - $43.29 $14,863 - $17,316	400 New	400 $17,000
Q3 2020 Nov 13, 2020	SELL	$27.79 - $33.1 $444 - $529	-16 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.78 - $31.81 $396 - $508	16 New	16 $0
Q3 2019 Nov 12, 2019	SELL	$41.9 - $48.46 $220,184 - $254,657	-5,255 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$44.4 - $51.9 $3,996 - $4,671	90 Added 1.74%	5,255 $254,000
Q1 2019 May 10, 2019	BUY	$39.44 - $48.04 $3,825 - $4,659	97 Added 1.91%	5,165 $240,000
Q4 2018 Feb 12, 2019	BUY	$31.62 - $42.43 $4,806 - $6,449	152 Added 3.09%	5,068 $189,000
Q3 2018 Nov 01, 2018	BUY	$40.35 - $47.0 $3,510 - $4,089	87 Added 1.8%	4,916 $207,000
Q2 2018 Aug 10, 2018	BUY	$42.7 - $49.45 $3,714 - $4,302	87 Added 1.83%	4,829 $227,000
Q1 2018 May 14, 2018	BUY	$41.55 - $49.25 $2,700 - $3,201	65 Added 1.39%	4,742 $208,000
Q4 2017 Jan 31, 2018	BUY	$40.3 - $45.53 $2,176 - $2,458	54 Added 1.17%	4,677 $209,000
Q3 2017 Nov 07, 2017	BUY	$38.2 - $41.5 $2,559 - $2,780	67 Added 1.47%	4,623 $189,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,556	4,556 $177,000

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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