A detailed history of Steward Partners Investment Advisory, LLC transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 15,308 shares of PBT stock, worth $181,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,308
Previous 8,253 85.48%
Holding current value
$181,246
Previous $99,000 73.74%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$10.75 - $13.46 $75,841 - $94,960
7,055 Added 85.48%
15,308 $172,000
Q1 2024

May 15, 2024

BUY
$11.16 - $15.65 $41,693 - $58,468
3,736 Added 82.71%
8,253 $99,000
Q4 2023

Feb 12, 2024

BUY
$13.96 - $21.25 $32,303 - $49,172
2,314 Added 105.04%
4,517 $63,000
Q3 2023

Nov 13, 2023

BUY
$19.78 - $25.29 $13,450 - $17,197
680 Added 44.65%
2,203 $46,000
Q2 2023

Aug 14, 2023

BUY
$22.58 - $27.26 $1,399 - $1,690
62 Added 4.24%
1,523 $37,000
Q1 2023

May 15, 2023

BUY
$20.21 - $25.6 $13,763 - $17,433
681 Added 87.31%
1,461 $35,000
Q4 2022

Feb 15, 2023

BUY
$17.34 - $25.2 $4,335 - $6,300
250 Added 47.17%
780 $19,000
Q3 2022

Nov 10, 2022

SELL
$14.53 - $20.36 $14 - $20
-1 Reduced 0.19%
530 $9,000
Q1 2022

May 02, 2022

BUY
$10.26 - $14.34 $5,448 - $7,614
531 New
531 $7,000
Q3 2020

Oct 30, 2020

SELL
$2.48 - $3.5 $63,438 - $89,530
-25,580 Closed
0 $0
Q2 2020

Aug 06, 2020

BUY
$2.69 - $3.9 $64,560 - $93,600
24,000 Added 1518.99%
25,580 $84,000
Q2 2019

Jul 25, 2019

BUY
$5.57 - $7.65 $8,800 - $12,087
1,580 New
1,580 $9,000
Q4 2018

Jan 15, 2019

SELL
$5.54 - $8.1 $8,753 - $12,798
-1,580 Closed
0 $0
Q1 2017

Nov 22, 2017

BUY
N/A
1,580
1,580 $14,000

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 $552M
  • 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 Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, 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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.