Purchases and Sales Made in Q2 2024 in Sabine Royalty Trust (SBR)
This table provides information about the institutional ownership of Sabine Royalty Trust (SBR) during Q2 2024. 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 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-4- 17.39% |
$244 - $274
|
19
$1.26K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-12- 0.08% |
$732 - $822
|
14.5K
$959K
|
|
|
Aug 07, 2024
Q2 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-17- 0.66% |
$1.04K - $1.16K
|
2.55K
$169K
|
|
|
Aug 14, 2024
Q2 2024
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-33- 0.21% |
$2.01K - $2.26K
|
16K
$1.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-86- 13.07% |
$5.25K - $5.89K
|
572
$37.9K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-145- 3.8% |
$8.85K - $9.93K
|
3.67K
$243K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-205- 0.8% |
$12.5K - $14K
|
25.4K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-225- 18.94% |
$13.7K - $15.4K
|
963
$63.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-225- 3.93% |
$13.7K - $15.4K
|
5.5K
$365K
|
|
|
Jul 31, 2024
Q2 2024
|
Fielder Capital Group LLC
Nashville, TN |
SELL
|
- |
-356- 3.03% |
$21.7K - $24.4K
|
11.4K
$754K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-407- 6.1% |
$24.8K - $27.9K
|
6.27K
$415K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-440- 3.19% |
$26.9K - $30.1K
|
13.4K
$885K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-456- 44.36% |
$27.8K - $31.2K
|
572
$37.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-460- 20.59% |
$28.1K - $31.5K
|
1.77K
$118K
|
|
|
Aug 01, 2024
Q2 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-591- 2.23% |
$36.1K - $40.5K
|
26K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-777- 87.4% |
$47.4K - $53.2K
|
112
$7.42K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.89K- 18.13% |
$115K - $130K
|
8.54K
$566K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.95K- 32.93% |
$119K - $133K
|
3.97K
$263K
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-2K- 19.8% |
$122K - $137K
|
8.1K
$537K
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-2.01K- 4.19% |
$122K - $137K
|
45.9K
$3.04M
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-2.03K- 17.01% |
$124K - $139K
|
9.92K
$657K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.75K- 28.77% |
$168K - $188K
|
6.81K
$451K
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-4.68K- 76.5% |
$286K - $321K
|
1.44K
$95.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.52K- 30.69% |
$520K - $584K
|
19.2K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-11.6K- 4.68% |
$709K - $796K
|
237K
$15.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-151K- 75.42% |
$9.19M - $10.3M
|
49.1K
$3.25M
|