Purchases and Sales Made in Q1 2022 in Sabine Royalty Trust (SBR)
This table provides information about the institutional ownership of Sabine Royalty Trust (SBR) during Q1 2022. The information is specifically focused on institutions that hold shares of SABINE ROYALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
279KNew |
$11.8M - $17.2M
|
279K
$18.4M
|
|
|
May 16, 2022
Q1 2022
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
51.6K+ 34.11% |
$2.18M - $3.17M
|
203K
$13.4M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.3K+ 29.67% |
$1.24M - $1.8M
|
128K
$8.44M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
25KNew |
$1.05M - $1.53M
|
25K
$1.64M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.2KNew |
$515K - $750K
|
12.2K
$804K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.7K+ 40.28% |
$496K - $722K
|
40.9K
$2.7M
|
|
|
May 20, 2022
Q1 2022
|
Greylin Investment Mangement Inc
|
BUY
|
- |
9.23KNew |
$390K - $567K
|
9.23K
$608K
|
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
8.5KNew |
$359K - $523K
|
8.5K
$560K
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.88KNew |
$248K - $362K
|
5.88K
$388K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.11K+ 33.66% |
$216K - $314K
|
20.3K
$1.34M
|
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
5K+ 25.0% |
$211K - $307K
|
25K
$1.65M
|
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
4.92KNew |
$208K - $302K
|
4.92K
$324K
|
|
|
May 13, 2022
Q1 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
4.69KNew |
$198K - $289K
|
4.69K
$309K
|
|
|
May 09, 2022
Q1 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
4.5K+ 22.96% |
$190K - $277K
|
24.1K
$1.59M
|
|
|
Apr 21, 2022
Q1 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
4.12K+ 10.21% |
$174K - $253K
|
44.5K
$2.93M
|
|
|
May 10, 2022
Q1 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
4KNew |
$169K - $246K
|
4K
$264K
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
3.55KNew |
$150K - $218K
|
3.55K
$234K
|
|
|
Apr 19, 2022
Q1 2022
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
3.49KNew |
$147K - $215K
|
3.49K
$230K
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.48K+ 20.09% |
$147K - $214K
|
20.8K
$1.37M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.25K+ 56.43% |
$137K - $200K
|
9.02K
$594K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.29K+ 15.15% |
$54.4K - $79.1K
|
9.78K
$645K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.25K+ 19.02% |
$52.9K - $76.9K
|
7.83K
$516K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.23K+ 7.78% |
$52.1K - $75.8K
|
17.1K
$1.12M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
1K+ 24.69% |
$42.3K - $61.5K
|
5.05K
$333K
|
|
|
May 11, 2023
Q1 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1KNew |
$42.3K - $61.5K
|
1K
$65.9K
|
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
740New |
$31.3K - $45.5K
|
740
$48.8K
|
|
|
May 12, 2022
Q1 2022
|
Archer Investment Corp
|
BUY
|
- |
600New |
$25.4K - $36.9K
|
600
$39.5K
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
600+ 7.08% |
$25.4K - $36.9K
|
9.08K
$598K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
541New |
$22.9K - $33.3K
|
541
$35.7K
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
332+ 2.16% |
$14K - $20.4K
|
15.7K
$1.03M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$12.7K - $18.4K
|
300
$19.8K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
285+ 1.1% |
$12K - $17.5K
|
26.3K
$1.73M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
150+ 65.79% |
$6.34K - $9.22K
|
378
$24.9K
|
|
|
Apr 20, 2022
Q1 2022
|
Howard Financial Services, Ltd.
|
BUY
|
- |
127+ 0.52% |
$5.37K - $7.81K
|
24.7K
$1.63M
|
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
114New |
$4.82K - $7.01K
|
114
$7.51K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
58+ 68.24% |
$2.45K - $3.57K
|
143
$9.42K
|
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
20+ 0.24% |
$845 - $1.23K
|
8.31K
$548K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-82- 0.38% |
$3.46K - $5.04K
|
21.4K
$1.41M
|
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-163Closed |
$6.89K - $10K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-194Closed |
$8.2K - $11.9K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-301- 0.77% |
$12.7K - $18.5K
|
38.8K
$2.56M
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-460- 1.89% |
$19.4K - $28.3K
|
23.9K
$1.57M
|
|
|
May 05, 2022
Q1 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-700Closed |
$29.6K - $43K
|
0
$0
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-720- 35.64% |
$30.4K - $44.3K
|
1.3K
$85.7K
|
|
|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-770- 4.96% |
$32.5K - $47.3K
|
14.7K
$972K
|
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-875- 1.64% |
$37K - $53.8K
|
52.5K
$3.46M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.36K- 5.39% |
$57.5K - $83.6K
|
23.9K
$1.57M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.46K- 8.43% |
$61.7K - $89.8K
|
15.9K
$1.05M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2K- 8.2% |
$84.6K - $123K
|
22.4K
$1.48M
|