Steward Partners Investment Advisory, LLC San Juan Basin Royalty Trust Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in San Juan Basin Royalty Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 597 shares of SJT stock, worth $2,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

597

Previous 597 -0.0%

Holding current value

$2,423

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.6 - $8.12 $9,372 - $11,530	-1,420 Reduced 70.4%	597 $4,000
Q1 2023 May 15, 2023	SELL	$9.46 - $11.09 $6,120 - $7,175	-647 Reduced 24.29%	2,017 $21,000
Q4 2022 Feb 15, 2023	BUY	$9.76 - $12.2 $351 - $439	36 Added 1.37%	2,664 $30,000
Q3 2022 Nov 10, 2022	BUY	$8.57 - $15.15 $12,366 - $21,861	1,443 Added 121.77%	2,628 $25,000
Q2 2022 Aug 04, 2022	BUY	$8.68 - $14.37 $138 - $229	16 Added 1.37%	1,185 $10,000
Q1 2022 May 02, 2022	BUY	$6.22 - $8.85 $149 - $212	24 Added 2.1%	1,169 $10,000
Q4 2021 Feb 08, 2022	SELL	$5.15 - $7.55 $659 - $966	-128 Reduced 10.05%	1,145 $7,000
Q3 2021 Nov 12, 2021	BUY	$3.94 - $5.42 $39 - $54	10 Added 0.79%	1,273 $6,000
Q2 2021 Aug 13, 2021	SELL	$4.04 - $5.9 $2,949 - $4,307	-730 Reduced 36.63%	1,263 $6,000
Q1 2021 May 14, 2021	BUY	$2.71 - $4.44 $40 - $66	15 Added 0.76%	1,993 $7,000
Q4 2020 Feb 11, 2021	BUY	$2.49 - $4.04 $14 - $24	6 Added 0.3%	1,978 $5,000
Q2 2020 Aug 06, 2020	SELL	$1.94 - $3.17 $564 - $922	-291 Reduced 12.86%	1,972 $4,000
Q1 2020 Apr 29, 2020	SELL	$1.66 - $2.83 $141 - $240	-85 Reduced 3.62%	2,263 $4,000
Q4 2019 Jan 17, 2020	BUY	$2.2 - $3.01 $138 - $189	63 Added 2.76%	2,348 $5,000
Q3 2019 Oct 30, 2019	SELL	$2.24 - $3.78 $2,240 - $3,780	-1,000 Reduced 30.44%	2,285 $6,000
Q2 2019 Jul 25, 2019	BUY	$3.6 - $5.55 $11,826 - $18,231	3,285 New	3,285 $12,000
Q4 2018 Jan 15, 2019	SELL	$4.35 - $6.17 $14,441 - $20,484	-3,320 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$4.65 - $6.22 $6,877 - $9,199	-1,479 Reduced 30.82%	3,320 $16,000
Q2 2018 Jul 20, 2018	SELL	$5.79 - $7.42 $340,394 - $436,221	-58,790 Reduced 92.45%	4,799 $28,000
Q1 2018 Apr 20, 2018	BUY	$7.9 - $10.16 $477,231 - $613,755	60,409 Added 1899.65%	63,589 $502,000
Q4 2017 Jan 19, 2018	BUY	$7.42 - $8.58 $356 - $411	48 Added 1.53%	3,180 $26,000
Q3 2017 Nov 22, 2017	BUY	$6.6 - $8.2 $6,738 - $8,372	1,021 Added 48.37%	3,132 $24,000
Q2 2017 Nov 22, 2017	SELL	N/A	-1,433 Reduced 40.43%	2,111 $14,000
Q1 2017 Nov 22, 2017	BUY	N/A	3,544	3,544 $25,000

Others Institutions Holding SJT

# of Institutions

Shares Held

7.59M

Call Options Held

238K

Put Options Held

442K

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 $189M
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...

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Steward Partners Investment Advisory, LLC San Juan Basin Royalty Trust Transaction History