Sigma Planning Corp San Juan Basin Royalty Trust Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$6.6 - $8.12 $2,785 - $3,426	422 Added 2.12%	20,333 $140,000
Q2 2023 Aug 01, 2023	SELL	$6.82 - $10.89 $81,062 - $129,438	-11,886 Reduced 37.38%	19,911 $147,000
Q1 2023 May 05, 2023	SELL	$9.46 - $11.09 $21,313 - $24,985	-2,253 Reduced 6.62%	31,797 $334,000
Q4 2022 Jan 24, 2023	BUY	$9.76 - $12.2 $332,328 - $415,410	34,050 New	34,050 $0
Q1 2022 Apr 20, 2022	SELL	$6.22 - $8.85 $71,405 - $101,598	-11,480 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$5.15 - $7.55 $2,384 - $3,495	463 Added 4.2%	11,480 $70,000
Q3 2021 Oct 28, 2021	BUY	$3.94 - $5.42 $854 - $1,176	217 Added 2.01%	11,017 $56,000
Q2 2021 Aug 13, 2021	BUY	$4.04 - $5.9 $1,656 - $2,419	410 Added 3.95%	10,800 $56,000
Q1 2021 May 06, 2021	BUY	$2.71 - $4.44 $859 - $1,407	317 Added 3.15%	10,390 $41,000
Q4 2020 Feb 09, 2021	SELL	$2.49 - $4.04 $395 - $642	-159 Reduced 1.55%	10,073 $27,000
Q2 2020 Jul 31, 2020	BUY	$1.94 - $3.17 $378 - $618	195 Added 1.94%	10,232 $23,000
Q1 2020 May 01, 2020	BUY	$1.66 - $2.83 $16,661 - $28,404	10,037 New	10,037 $21,000
Q2 2019 Aug 01, 2019	SELL	$3.6 - $5.55 $40,856 - $62,986	-11,349 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$4.26 - $5.82 $12,162 - $16,616	-2,855 Reduced 20.1%	11,349 $61,000
Q4 2018 Jan 31, 2019	BUY	$4.35 - $6.17 $1,274 - $1,807	293 Added 2.11%	14,204 $68,000
Q3 2018 Nov 07, 2018	SELL	$4.65 - $6.22 $4,650 - $6,220	-1,000 Reduced 6.71%	13,911 $69,000
Q2 2018 Aug 02, 2018	BUY	$5.79 - $7.42 $19,350 - $24,797	3,342 Added 28.89%	14,911 $86,000
Q1 2018 May 11, 2018	BUY	$7.9 - $10.16 $1,809 - $2,326	229 Added 2.02%	11,569 $91,000
Q4 2017 Feb 07, 2018	BUY	$7.42 - $8.58 $3,724 - $4,307	502 Added 4.63%	11,340 $93,000
Q3 2017 Nov 06, 2017	BUY	$6.6 - $8.2 $71,530 - $88,871	10,838	10,838 $85,000

Others Institutions Holding SJT

# of Institutions

Shares Held

6.6M

Call Options Held

269K

Put Options Held

430K

Horizon Kinetics Asset Management LLC

1.05M
Shares

$4.07 Million
0.08% of portfolio
Cannell Capital LLC Alta, WY

930K
Shares

$3.61 Million
0.94% of portfolio
Mountaineer Partners Management, LLC New York, NY

738K
Shares

$2.86 Million
1.56% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

518K
Shares

$2.01 Million
0.03% of portfolio
Wealthsource Partners, LLC

514K
Shares

$1.99 Million
0.17% of portfolio

View Full List

About SAN JUAN BASIN ROYALTY TRUST

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $181M
Description
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The Subject Interests consist of working interests, royalty interests, ov...

More about SJT

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