Stifel Financial Corp Perm Rock Royalty Trust Transaction History

Stifel Financial Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$1.74 - $3.46 $17,400 - $34,600	-10,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1.8 - $2.95 $52,335 - $85,771	-29,075 Reduced 74.41%	10,000 $19,000
Q2 2020 Aug 14, 2020	SELL	$1.82 - $3.78 $364 - $756	-200 Reduced 0.51%	39,075 $113,000
Q1 2020 May 14, 2020	SELL	$1.18 - $6.53 $3,304 - $18,284	-2,800 Reduced 6.65%	39,275 $102,000
Q4 2019 Feb 13, 2020	SELL	$5.38 - $8.05 $104,372 - $156,170	-19,400 Reduced 31.56%	42,075 $227,000
Q3 2019 Nov 13, 2019	BUY	$6.7 - $8.4 $29,145 - $36,540	4,350 Added 7.61%	61,475 $495,000
Q2 2019 Aug 14, 2019	SELL	$7.81 - $9.29 $59,941 - $71,300	-7,675 Reduced 11.84%	57,125 $456,000
Q1 2019 May 14, 2019	BUY	$7.48 - $10.44 $98,175 - $137,025	13,125 Added 25.4%	64,800 $540,000
Q4 2018 Feb 13, 2019	BUY	$5.92 - $12.78 $149,628 - $323,014	25,275 Added 95.74%	51,675 $304,000
Q3 2018 Nov 13, 2018	BUY	$11.96 - $16.29 $44,850 - $61,087	3,750 Added 16.56%	26,400 $325,000
Q2 2018 Aug 14, 2018	BUY	$15.0 - $16.25 $339,750 - $368,062	22,650 New	22,650 $366,000

260K

Ticker PRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 12,165,700
Market Cap $49.1M
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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