Purchases and Sales Made in Q2 2021 in Sabine Royalty Trust (SBR)
This table provides information about the institutional ownership of Sabine Royalty Trust (SBR) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2021
Q2 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
54.7KNew |
$1.69M - $2.21M
|
54.7K
$3.38M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.1KNew |
$900K - $1.18M
|
29.1K
$1.8M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.7KNew |
$576K - $753K
|
18.7K
$1.15M
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.8KNew |
$272K - $355K
|
8.8K
$544K
|
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.01KNew |
$216K - $283K
|
7.01K
$433K
|
|
|
Aug 16, 2021
Q2 2021
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
6.49KNew |
$200K - $262K
|
6.49K
$401K
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.85KNew |
$181K - $236K
|
5.85K
$361K
|
|
|
Jul 27, 2021
Q2 2021
|
Regions Financial Corp
|
BUY
|
- |
5.54KNew |
$171K - $223K
|
5.54K
$342K
|
|
|
Aug 10, 2021
Q2 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
5KNew |
$154K - $202K
|
5K
$309K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.78K+ 33.04% |
$148K - $193K
|
19.2K
$1.19M
|
|
|
Aug 16, 2021
Q2 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
3.83K+ 7.2% |
$118K - $154K
|
57K
$3.52M
|
|
|
Aug 04, 2021
Q2 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
2.37K+ 14.29% |
$73.2K - $95.6K
|
19K
$1.17M
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2.05KNew |
$63.3K - $82.7K
|
2.05K
$127K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.49K+ 9.38% |
$46.1K - $60.2K
|
17.4K
$1.07M
|
|
|
Aug 13, 2021
Q2 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
1.44KNew |
$44.4K - $57.9K
|
1.44K
$88.8K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
434+ 1.59% |
$13.4K - $17.5K
|
27.7K
$1.71M
|
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
BUY
|
- |
286New |
$8.83K - $11.5K
|
286
$17.7K
|
|
|
Aug 06, 2021
Q2 2021
|
Howard Financial Services, Ltd.
|
BUY
|
- |
79+ 0.32% |
$2.44K - $3.19K
|
24.4K
$1.51M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
50New |
$1.54K - $2.02K
|
50
$3.09K
|
|
|
Aug 03, 2021
Q2 2021
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
9+ 0.03% |
$278 - $363
|
29.6K
$1.83M
|
|
|
Jul 14, 2021
Q2 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-5- 0.03% |
$154 - $202
|
15.9K
$981K
|
|
|
Jul 23, 2021
Q2 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-25- 11.11% |
$772 - $1.01K
|
200
$12.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-53Closed |
$1.64K - $2.14K
|
0
$0
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-104- 2.51% |
$3.21K - $4.19K
|
4.05K
$250K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-130- 1.13% |
$4.01K - $5.24K
|
11.3K
$700K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-251- 2.98% |
$7.75K - $10.1K
|
8.18K
$505K
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-290Closed |
$8.95K - $11.7K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-313- 1.5% |
$9.66K - $12.6K
|
20.5K
$1.27M
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-323Closed |
$9.97K - $13K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-440Closed |
$13.6K - $17.7K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-731- 2.63% |
$22.6K - $29.5K
|
27.1K
$1.67M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-771- 4.84% |
$23.8K - $31.1K
|
15.2K
$936K
|
|
|
Aug 16, 2021
Q2 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-834- 8.7% |
$25.7K - $33.6K
|
8.76K
$541K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.45K- 8.36% |
$44.6K - $58.3K
|
15.8K
$978K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.49K- 20.61% |
$46.1K - $60.2K
|
5.75K
$355K
|
|
|
Aug 05, 2021
Q2 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.4K- 40.11% |
$74.2K - $96.9K
|
3.59K
$222K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.63K- 18.78% |
$81.1K - $106K
|
11.4K
$702K
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.55K- 52.51% |
$171K - $224K
|
5.02K
$310K
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16KClosed |
$495K - $646K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-20KClosed |
$617K - $806K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-22.2K- 54.33% |
$685K - $895K
|
18.7K
$1.15M
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-29.4KClosed |
$906K - $1.18M
|
0
$0
|