Purchases and Sales Made in Q2 2022 in Sabine Royalty Trust (SBR)
This table provides information about the institutional ownership of Sabine Royalty Trust (SBR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
303KNew |
$17.7M - $26.5M
|
303K
$18.8M
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
145KNew |
$8.45M - $12.7M
|
145K
$8.99M
|
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
64.2KNew |
$3.74M - $5.61M
|
64.2K
$3.98M
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
25KNew |
$1.46M - $2.18M
|
25K
$1.55M
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
23.9KNew |
$1.39M - $2.09M
|
23.9K
$1.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23K+ 129.33% |
$1.34M - $2.01M
|
40.7K
$2.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.4KNew |
$725K - $1.09M
|
12.4K
$770K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
6.6KNew |
$384K - $577K
|
6.6K
$409K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.3KNew |
$367K - $550K
|
6.3K
$390K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.86KNew |
$341K - $511K
|
5.86K
$363K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.39KNew |
$314K - $471K
|
5.39K
$334K
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
5.09KNew |
$296K - $445K
|
5.09K
$315K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.05K+ 84.06% |
$294K - $441K
|
11.1K
$685K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.41K+ 45.11% |
$257K - $385K
|
14.2K
$879K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.38KNew |
$197K - $295K
|
3.38K
$209K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.4K+ 443.81% |
$140K - $210K
|
2.94K
$182K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.77K+ 30.15% |
$103K - $155K
|
7.65K
$474K
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.52K+ 12.47% |
$88.6K - $133K
|
13.7K
$849K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.1K+ 12.5% |
$64.1K - $96.1K
|
9.9K
$613K
|
|
|
Aug 10, 2022
Q2 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
1.01K+ 4.17% |
$58.6K - $87.9K
|
25.1K
$1.55M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
800New |
$46.6K - $69.9K
|
800
$49.5K
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
500+ 14.08% |
$29.1K - $43.7K
|
4.05K
$251K
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
500+ 9.9% |
$29.1K - $43.7K
|
5.55K
$344K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
475+ 40.7% |
$27.7K - $41.5K
|
1.64K
$102K
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
339New |
$19.7K - $29.6K
|
339
$21K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
312New |
$18.2K - $27.3K
|
312
$19.3K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$17.5K - $26.2K
|
300
$18.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
200+ 8.0% |
$11.6K - $17.5K
|
2.7K
$167K
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
195+ 1.32% |
$11.4K - $17K
|
14.9K
$925K
|
|
|
Jul 18, 2022
Q2 2022
|
Howard Financial Services, Ltd.
|
BUY
|
- |
129+ 0.52% |
$7.51K - $11.3K
|
24.9K
$1.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
123+ 2.5% |
$7.16K - $10.7K
|
5.04K
$312K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
75+ 19.84% |
$4.37K - $6.55K
|
453
$28K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
53+ 29.94% |
$3.09K - $4.63K
|
230
$14.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
50New |
$2.91K - $4.37K
|
50
$3.1K
|
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
50New |
$2.91K - $4.37K
|
50
$3.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
27+ 0.58% |
$1.57K - $2.36K
|
4.72K
$292K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
3New |
$175 - $262
|
3
$186
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-20- 0.99% |
$1.16K - $1.75K
|
2K
$124K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-26- 0.28% |
$1.51K - $2.27K
|
9.35K
$579K
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-42- 5.68% |
$2.45K - $3.67K
|
698
$43.2K
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-100- 1.1% |
$5.82K - $8.73K
|
8.98K
$556K
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-114Closed |
$6.64K - $9.96K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-135- 94.41% |
$7.86K - $11.8K
|
8
$495
|
|
|
Jul 27, 2022
Q2 2022
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-200- 0.68% |
$11.6K - $17.5K
|
29.2K
$1.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-259- 3.31% |
$15.1K - $22.6K
|
7.57K
$469K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-300Closed |
$17.5K - $26.2K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-311- 1.53% |
$18.1K - $27.2K
|
20K
$1.24M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-332- 3.68% |
$19.3K - $29K
|
8.69K
$538K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-535- 1.31% |
$31.2K - $46.7K
|
40.4K
$2.5M
|