A detailed history of Pathstone Family Office, LLC transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Pathstone Family Office, LLC holds 109,651 shares of PBT stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,651
Previous 109,600 0.05%
Holding current value
$1.22 Million
Previous $2.73 Million 14.71%
% of portfolio
0.01%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$19.78 - $25.29 $1,008 - $1,289
51 Added 0.05%
109,651 $2.33 Million
Q2 2023

Jan 12, 2024

SELL
$22.58 - $27.26 $1,151 - $1,390
-51 Reduced 0.05%
109,600 $2.73 Million
Q4 2022

Oct 23, 2023

BUY
$17.34 - $25.2 $520,200 - $756,000
30,000 Added 37.69%
109,600 $2.76 Million
Q4 2022

Feb 13, 2023

BUY
$17.34 - $25.2 $520,200 - $756,000
30,000 Added 37.69%
109,600 $2.76 Million
Q3 2022

Oct 23, 2023

BUY
$14.53 - $20.36 $330,993 - $463,800
22,780 Added 40.09%
79,600 $1.3 Million
Q3 2022

Nov 14, 2022

BUY
$14.53 - $20.36 $330,993 - $463,800
22,780 Added 40.09%
79,600 $1.3 Million
Q2 2022

Oct 23, 2023

SELL
$11.5 - $21.69 $606,970 - $1.14 Million
-52,780 Reduced 48.16%
56,820 $940,000
Q4 2020

Feb 16, 2021

BUY
$2.19 - $3.52 $124,435 - $200,006
56,820 New
56,820 $188,000

Others Institutions Holding PBT

About PERMIAN BASIN ROYALTY TRUST


  • Ticker PBT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 46,608,800
  • Market Cap $520M
  • 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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.