Purchases and Sales Made in Q2 2023 in Sabine Royalty Trust (SBR)
This table provides information about the institutional ownership of Sabine Royalty Trust (SBR) during Q2 2023. 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 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
119K+ 453.4% |
$7.5M - $9.56M
|
145K
$9.01M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.7KNew |
$1.94M - $2.47M
|
30.7K
$1.91M
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
22KNew |
$1.39M - $1.77M
|
22K
$1.36M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.1KNew |
$952K - $1.21M
|
15.1K
$937K
|
|
Aug 14, 2023
Q2 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
9.07KNew |
$572K - $729K
|
9.07K
$563K
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
7.14K+ 20.3% |
$451K - $574K
|
42.3K
$2.63M
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
7.03KNew |
$444K - $566K
|
7.03K
$437K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.85K+ 62.22% |
$433K - $551K
|
17.9K
$1.11M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.62KNew |
$418K - $533K
|
6.62K
$411K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.22K+ 83.98% |
$392K - $500K
|
13.6K
$846K
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
4.68K+ 325.61% |
$295K - $376K
|
6.12K
$380K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.63KNew |
$293K - $373K
|
4.63K
$288K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.53KNew |
$286K - $365K
|
4.53K
$282K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
3.62KNew |
$228K - $291K
|
3.62K
$225K
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.33K+ 18.93% |
$147K - $188K
|
14.7K
$910K
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
1.78K+ 10.89% |
$112K - $143K
|
18.1K
$1.13M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.65K+ 64.85% |
$104K - $132K
|
4.18K
$260K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.37K+ 5.86% |
$86.4K - $110K
|
24.7K
$1.54M
|
|
Aug 04, 2023
Q2 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
1.34K+ 7.75% |
$84.7K - $108K
|
18.7K
$1.16M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.05K+ 14.06% |
$66.4K - $84.6K
|
8.53K
$530K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
826+ 4.68% |
$52.2K - $66.4K
|
18.5K
$1.15M
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
780+ 7.89% |
$49.2K - $62.7K
|
10.7K
$663K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
712+ 127.6% |
$45K - $57.3K
|
1.27K
$78.9K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
712New |
$45K - $57.3K
|
712
$44.2K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
605+ 5.75% |
$38.2K - $48.7K
|
11.1K
$691K
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
471+ 0.93% |
$29.7K - $37.9K
|
51.2K
$3.18M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
303+ 4.82% |
$19.1K - $24.4K
|
6.59K
$409K
|
|
Jul 25, 2023
Q2 2023
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
200+ 0.69% |
$12.6K - $16.1K
|
29.1K
$1.81M
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
200New |
$12.6K - $16.1K
|
200
$12.4K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
197New |
$12.4K - $15.8K
|
197
$12.2K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
120+ 96.0% |
$7.58K - $9.65K
|
245
$15.2K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
100+ 0.64% |
$6.31K - $8.04K
|
15.8K
$982K
|
|
Jul 12, 2023
Q2 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
98+ 0.39% |
$6.19K - $7.88K
|
25.4K
$1.58M
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
65+ 3.61% |
$4.1K - $5.23K
|
1.87K
$116K
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
42+ 10.77% |
$2.65K - $3.38K
|
432
$26.8K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
40+ 0.19% |
$2.53K - $3.22K
|
21.2K
$1.31M
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
35+ 0.82% |
$2.21K - $2.82K
|
4.29K
$267K
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
19+ 0.37% |
$1.2K - $1.53K
|
5.16K
$320K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
7+ 2.13% |
$442 - $563
|
335
$20.8K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4+ 0.02% |
$253 - $322
|
18.4K
$1.14M
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
1+ 0.5% |
$63.1 - $80.4
|
201
$12.5K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24- 0.51% |
$1.52K - $1.93K
|
4.71K
$292K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-60- 1.13% |
$3.79K - $4.83K
|
5.27K
$327K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-64- 0.24% |
$4.04K - $5.15K
|
26.9K
$1.67M
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-100- 0.68% |
$6.31K - $8.04K
|
14.6K
$907K
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-115- 1.95% |
$7.26K - $9.25K
|
5.78K
$359K
|
|
Aug 07, 2023
Q2 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-148- 1.4% |
$9.34K - $11.9K
|
10.4K
$649K
|
|
Aug 14, 2023
Q2 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-181- 6.51% |
$11.4K - $14.6K
|
2.6K
$162K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-221- 66.57% |
$14K - $17.8K
|
111
$6.9K
|