Purchases and Sales Made in Q3 2021 in Sabine Royalty Trust (SBR)
This table provides information about the institutional ownership of Sabine Royalty Trust (SBR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
77.2KNew |
$2.87M - $3.34M
|
77.2K
$4.77M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
23.1KNew |
$857K - $998K
|
23.1K
$1.42M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
22.1KNew |
$823K - $959K
|
22.1K
$1.37M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
18K+ 256.63% |
$669K - $779K
|
25K
$1.54M
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
15K+ 300.0% |
$557K - $649K
|
20K
$1.24M
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
12K+ 100.0% |
$446K - $520K
|
24K
$1.48M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.74KNew |
$325K - $378K
|
8.74K
$540K
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
7.82K+ 14.29% |
$291K - $339K
|
62.5K
$3.86M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.74K+ 35.0% |
$250K - $292K
|
26K
$1.6M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.01KNew |
$223K - $260K
|
6.01K
$371K
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5K+ 24.85% |
$186K - $216K
|
25.1K
$1.55M
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
2.7K+ 9.97% |
$100K - $117K
|
29.8K
$1.84M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.47K+ 21.77% |
$91.9K - $107K
|
13.8K
$855K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.05K+ 10.18% |
$38.9K - $45.3K
|
11.3K
$700K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1K+ 6.31% |
$37.2K - $43.3K
|
16.8K
$1.04M
|
|
Nov 10, 2021
Q3 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
780+ 4.11% |
$29K - $33.8K
|
19.7K
$1.22M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
425+ 5.2% |
$15.8K - $18.4K
|
8.6K
$531K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
400New |
$14.9K - $17.3K
|
400
$24.7K
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
BUY
|
- |
339New |
$12.6K - $14.7K
|
339
$20.9K
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
294+ 0.76% |
$10.9K - $12.7K
|
39.1K
$2.41M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
115+ 0.62% |
$4.27K - $4.98K
|
18.8K
$1.16M
|
|
Nov 01, 2021
Q3 2021
|
Howard Financial Services, Ltd.
|
BUY
|
- |
83+ 0.34% |
$3.08K - $3.59K
|
24.5K
$1.51M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7+ 0.12% |
$260 - $303
|
5.76K
$356K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3+ 0.01% |
$111 - $130
|
29.2K
$1.8M
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-40- 20.0% |
$1.49K - $1.73K
|
160
$9.88K
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-49Closed |
$1.82K - $2.12K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-50Closed |
$1.86K - $2.16K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-93- 7.99% |
$3.46K - $4.03K
|
1.07K
$66.2K
|
|
Nov 08, 2021
Q3 2021
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-100- 1.34% |
$3.72K - $4.33K
|
7.35K
$454K
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-125- 0.79% |
$4.65K - $5.41K
|
15.8K
$973K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-194- 1.04% |
$7.21K - $8.4K
|
18.5K
$1.14M
|
|
Nov 08, 2021
Q3 2021
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-200- 0.68% |
$7.43K - $8.66K
|
29.4K
$1.81M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-274- 1.57% |
$10.2K - $11.9K
|
17.1K
$1.06M
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-445- 5.08% |
$16.5K - $19.3K
|
8.31K
$513K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-515- 2.51% |
$19.1K - $22.3K
|
20K
$1.23M
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.13K- 27.81% |
$41.8K - $48.7K
|
2.92K
$180K
|
|
Nov 04, 2021
Q3 2021
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.2K- 2.11% |
$44.6K - $52K
|
55.8K
$3.45M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.24K- 10.97% |
$46.2K - $53.8K
|
10.1K
$623K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.05KClosed |
$76.2K - $88.8K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.25K- 11.76% |
$121K - $141K
|
24.4K
$1.51M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.02KClosed |
$187K - $217K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.85KClosed |
$217K - $253K
|
0
$0
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-16.8K- 67.28% |
$625K - $728K
|
8.18K
$505K
|
|
Nov 15, 2021
Q3 2021
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-21K- 6.26% |
$780K - $909K
|
315K
$19.4M
|