Quad Cities Investment Group, LLC Perm Rock Royalty Trust Transaction History

Quad Cities Investment Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$1.8 - $2.95 $24,300 - $39,825	-13,500 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$1.82 - $3.78 $9,100 - $18,900	-5,000 Reduced 27.03%	13,500 $39,000
Q1 2020 May 11, 2020	BUY	$1.18 - $6.53 $8,850 - $48,975	7,500 Added 68.18%	18,500 $48,000
Q4 2019 Jan 28, 2020	BUY	$5.38 - $8.05 $19,368 - $28,980	3,600 Added 48.65%	11,000 $59,000
Q3 2019 Oct 25, 2019	BUY	$6.7 - $8.4 $13,400 - $16,800	2,000 Added 37.04%	7,400 $597,000
Q2 2019 Jul 17, 2019	SELL	$7.81 - $9.29 $4,342 - $5,165	-556 Reduced 9.34%	5,400 $43,000
Q1 2019 Apr 09, 2019	BUY	$7.48 - $10.44 $44,550 - $62,180	5,956 New	5,956 $49,000
Q4 2018 Feb 06, 2019	BUY	$5.92 - $12.78 $0 - $0	0 New	0 $0

260K

Ticker PRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 12,165,700
Market Cap $48.8M
Description
PermRock Royalty Trust owns 80% net profits interest in the oil and natural gas production properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. Its underlying properties comprising 22,997 net acres, which include 2,434 net acres on the Central Basin Platform of the Permian Basin in Hockley and Terry counties, Texas; 1,667 net acre...

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