Latest Institutional Transactions on Sabine Royalty Trust (SBR)
This table provides information on the latest institutional transactions involving Sabine Royalty Trust (SBR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-12K- 50.0% |
$477K - $538K
|
12K
$743K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
45New |
$1.79K - $2.01K
|
45
$2.79K
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.43K- 39.7% |
$56.7K - $63.8K
|
2.16K
$134K
|
|
|
Jan 18, 2022
Q4 2021
|
Accel Wealth Management
|
BUY
|
- |
49New |
$1.95K - $2.19K
|
49
$3.03K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-53Closed |
$1.64K - $2.14K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-29.4KClosed |
$906K - $1.18M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-440Closed |
$13.6K - $17.7K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
350New |
$10.2K - $12.2K
|
350
$21.7K
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-350Closed |
$10.2K - $12.2K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-600Closed |
$17.4K - $21K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5Closed |
$145 - $175
|
0
$0
|
|
|
Apr 06, 2021
Q1 2021
|
Private Trust CO Na
|
BUY
|
- |
6.8KNew |
$198K - $238K
|
6.8K
$421K
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-2.69KClosed |
$71.9K - $84.5K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-726Closed |
$19.4K - $22.8K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-7.11KClosed |
$190K - $223K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14KClosed |
$374K - $439K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-559Closed |
$14.9K - $17.5K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Hc Financial Advisors Inc
|
SELL
|
- |
-220Closed |
$5.87K - $6.9K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Oct 13, 2020
Q3 2020
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
7.3KNew |
$203K - $242K
|
7.3K
$452K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1K- 66.67% |
$24.8K - $31.8K
|
500
$31K
|
|
|
Aug 13, 2020
Q2 2020
|
Amg National Trust Bank
|
BUY
|
- |
12.7KNew |
$314K - $403K
|
12.7K
$785K
|
|
|
Aug 12, 2020
Q2 2020
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
512New |
$12.7K - $16.3K
|
512
$31.7K
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-10Closed |
$248 - $318
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Franklin Street Advisors Inc
|
BUY
|
- |
81+ 0.81% |
$2.01K - $2.58K
|
10.1K
$624K
|
|
|
Aug 05, 2020
Q2 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-6KClosed |
$149K - $191K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-38Closed |
$942 - $1.21K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.32KClosed |
$31.6K - $55.4K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-15Closed |
$360 - $631
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-5.12KClosed |
$123K - $215K
|
0
$0
|
|
|
Apr 10, 2020
Q1 2020
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-6.01KClosed |
$144K - $253K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.85KClosed |
$336K - $375K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Davidson Investment Advisors
|
SELL
|
- |
-29KClosed |
$1.1M - $1.23M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
12.8KNew |
$486K - $542K
|
12.8K
$792K
|
|
|
Jan 30, 2020
Q4 2019
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-110Closed |
$4.18K - $4.66K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.46KClosed |
$396K - $458K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-4.5KClosed |
$189K - $218K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-490Closed |
$20.5K - $23.7K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-5.11KClosed |
$214K - $247K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-425Closed |
$17.8K - $20.6K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Jan 27, 2020
Q1 2019
|
Tsfg, LLC
|
BUY
|
- |
128New |
$5.05K - $6.15K
|
128
$7.93K
|
|
|
Apr 30, 2019
Q1 2019
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-143Closed |
$5.64K - $6.87K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1KClosed |
$39.4K - $48K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-800Closed |
$25.3K - $33.9K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-539Closed |
$17K - $22.9K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
American Research & Management Co.
|
SELL
|
- |
-1KClosed |
$31.6K - $42.4K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-100Closed |
$3.16K - $4.24K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-300Closed |
$12.1K - $14.1K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 31, 2018
Q2 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-99Closed |
$4.23K - $4.9K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.42KClosed |
$317K - $367K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-400Closed |
$16.6K - $19.7K
|
0
$0
|
|