Tower Research Capital LLC (Trc) Sabine Royalty Trust Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$61.03 - $68.5 $26,792 - $30,071	439 New	439 $28,000
Q4 2023 Feb 13, 2024	SELL	$56.05 - $71.05 $5,380 - $6,820	-96 Reduced 45.28%	116 $7,000
Q3 2023 Nov 14, 2023	SELL	$61.57 - $68.53 $32,262 - $35,909	-524 Reduced 71.2%	212 $13,000
Q2 2023 Aug 14, 2023	SELL	$63.14 - $80.43 $115,735 - $147,428	-1,833 Reduced 71.35%	736 $48,000
Q1 2023 May 09, 2023	BUY	$65.81 - $89.68 $169,065 - $230,387	2,569 New	2,569 $184,000
Q1 2022 May 12, 2022	SELL	$42.25 - $61.49 $8,196 - $11,929	-194 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.76 - $44.77 $7,713 - $8,685	194 New	194 $8,000
Q2 2021 Aug 16, 2021	SELL	$30.87 - $40.32 $9,971 - $13,023	-323 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.06 - $34.99 $11,507 - $13,856	-396 Reduced 55.08%	323 $10,000
Q4 2020 Feb 16, 2021	BUY	$26.7 - $31.38 $8,223 - $9,665	308 Added 74.94%	719 $20,000
Q3 2020 Nov 16, 2020	SELL	$27.79 - $33.1 $3,168 - $3,773	-114 Reduced 21.71%	411 $12,000
Q2 2020 Aug 13, 2020	SELL	$24.78 - $31.81 $81,352 - $104,432	-3,283 Reduced 86.21%	525 $15,000
Q1 2020 May 15, 2020	BUY	$24.01 - $42.08 $62,570 - $109,660	2,606 Added 216.81%	3,808 $105,000
Q4 2019 Feb 07, 2020	BUY	$37.97 - $42.38 $36,527 - $40,769	962 Added 400.83%	1,202 $48,000
Q3 2019 Nov 05, 2019	SELL	$41.9 - $48.46 $16,676 - $19,287	-398 Reduced 62.38%	240 $10,000
Q2 2019 Aug 13, 2019	BUY	$44.4 - $51.9 $28,327 - $33,112	638 New	638 $31,000
Q3 2018 Nov 13, 2018	SELL	$40.35 - $47.0 $7,343 - $8,554	-182 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$42.7 - $49.45 $15,329 - $17,752	-359 Reduced 66.36%	182 $9,000
Q1 2018 May 15, 2018	BUY	$41.55 - $49.25 $22,478 - $26,644	541 New	541 $24,000

Others Institutions Holding SBR

# of Institutions

129

Shares Held

1.84M

Call Options Held

Put Options Held

Fayez Sarofim & CO Houston, TX

276K
Shares

$17.1 Million
0.04% of portfolio
King Luther Capital Management Corp Fort Worth, TX

150K
Shares

$9.29 Million
0.04% of portfolio
Horizon Kinetics Asset Management LLC

100K
Shares

$6.21 Million
0.1% of portfolio
Howard Financial Services, Ltd.

67.5K
Shares

$4.18 Million
0.61% of portfolio
Morgan Stanley New York, NY

59.4K
Shares

$3.68 Million
0.0% of portfolio

View Full List

About SABINE ROYALTY TRUST

Ticker SBR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 14,579,300
Market Cap $903M
Description
Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. The company's royalty and mineral interests include landowner's royalties, overriding royalty interests, minerals, production payments, and other similar non-participatory interest in certain producing and proved undeveloped...

More about SBR

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