United Capital Financial Advisers, LLC Sabine Royalty Trust Transaction History

United Capital Financial Advisers, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$61.57 - $68.53 $502,226 - $558,999	8,157 New	8,157 $537,000
Q1 2023 Aug 14, 2023	BUY	$65.81 - $89.68 $270,939 - $369,212	4,117 New	4,117 $295,000
Q1 2023 May 15, 2023	SELL	$65.81 - $89.68 $824,994 - $1.12 Million	-12,536 Reduced 75.28%	4,117 $295,000
Q4 2022 Feb 14, 2023	SELL	$77.61 - $87.42 $387,273 - $436,225	-4,990 Reduced 23.06%	16,653 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$56.62 - $82.15 $125,130 - $181,551	-2,210 Reduced 9.27%	21,643 $1.54 Million
Q1 2022 May 16, 2022	SELL	$42.25 - $61.49 $19,435 - $28,285	-460 Reduced 1.89%	23,853 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$39.76 - $44.77 $32,046 - $36,084	-806 Reduced 3.21%	24,313 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$37.16 - $43.29 $185,799 - $216,450	5,000 Added 24.85%	25,119 $1.08 Million
Q1 2021 May 14, 2021	SELL	$29.06 - $34.99 $29 - $34	-1 Reduced -0.0%	20,119 $613,000
Q4 2020 Feb 17, 2021	SELL	$26.7 - $31.38 $6,648 - $7,813	-249 Reduced 1.22%	20,120 $568,000
Q3 2020 Nov 13, 2020	SELL	$27.79 - $33.1 $6,947 - $8,275	-250 Reduced 1.21%	20,369 $593,000
Q3 2019 Nov 14, 2019	SELL	$41.9 - $48.46 $5,740 - $6,639	-137 Reduced 0.66%	20,619 $892,000
Q1 2018 May 15, 2018	BUY	$41.55 - $49.25 $862,411 - $1.02 Million	20,756 New	20,756 $912,000

122

1.71M

Ticker SBR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 14,579,300
Market Cap $901M
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...

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on United Capital Financial Advisers, LLC with notifications on news.