Purchases and Sales Made in Q3 2022 in Sabine Royalty Trust (SBR)
This table provides information about the institutional ownership of Sabine Royalty Trust (SBR) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
14KNew |
$791K - $1.15M
|
14K
$866K
|
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
12.1KNew |
$684K - $992K
|
12.1K
$748K
|
|
Nov 09, 2022
Q3 2022
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
10.2KNew |
$577K - $838K
|
10.2K
$631K
|
|
Oct 13, 2022
Q3 2022
|
Greylin Investment Mangement Inc
|
BUY
|
- |
9.1KNew |
$515K - $748K
|
9.1K
$563K
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
6.45K+ 4.33% |
$365K - $530K
|
155K
$9.62M
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.01KNew |
$227K - $329K
|
4.01K
$248K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.91K+ 9.67% |
$221K - $321K
|
44.3K
$2.74M
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.9KNew |
$221K - $320K
|
3.9K
$241K
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.86KNew |
$218K - $317K
|
3.86K
$239K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.83K+ 26.12% |
$217K - $315K
|
18.5K
$1.15M
|
|
Feb 21, 2023
Q3 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
3.14KNew |
$178K - $258K
|
3.14K
$194K
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.01KNew |
$171K - $248K
|
3.01K
$187K
|
|
Oct 20, 2022
Q3 2022
|
Sfmg, LLC
|
BUY
|
- |
2.5KNew |
$142K - $205K
|
2.5K
$155K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.34K+ 16.48% |
$132K - $192K
|
16.5K
$1.02M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.02KNew |
$114K - $166K
|
2.02K
$125K
|
|
Nov 03, 2022
Q3 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
1.92K+ 7.64% |
$109K - $157K
|
27K
$1.67M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.8K+ 32.43% |
$102K - $148K
|
7.35K
$455K
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
1.54K+ 18.47% |
$86.9K - $126K
|
9.85K
$610K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.3K+ 13.13% |
$73.6K - $107K
|
11.2K
$694K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.3K+ 16.96% |
$73.5K - $107K
|
8.95K
$554K
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
946New |
$53.6K - $77.7K
|
946
$58.6K
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
667+ 7.43% |
$37.8K - $54.8K
|
9.65K
$597K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
485+ 6062.5% |
$27.5K - $39.8K
|
493
$30.5K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
311+ 5.77% |
$17.6K - $25.5K
|
5.7K
$353K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
310New |
$17.6K - $25.5K
|
310
$19.2K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
250+ 2.67% |
$14.2K - $20.5K
|
9.6K
$594K
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
223+ 0.93% |
$12.6K - $18.3K
|
24.1K
$1.49M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
200+ 25.0% |
$11.3K - $16.4K
|
1K
$61.9K
|
|
Nov 09, 2022
Q3 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
140+ 2.97% |
$7.93K - $11.5K
|
4.86K
$301K
|
|
Oct 12, 2022
Q3 2022
|
Howard Financial Services, Ltd.
|
BUY
|
- |
131+ 0.53% |
$7.42K - $10.8K
|
25K
$1.55M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
64+ 0.3% |
$3.62K - $5.26K
|
21.3K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
51+ 1.01% |
$2.89K - $4.19K
|
5.09K
$315K
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
45New |
$2.55K - $3.7K
|
45
$2.79K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
40+ 0.26% |
$2.26K - $3.29K
|
15.7K
$973K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12+ 0.14% |
$679 - $986
|
8.7K
$539K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11+ 0.06% |
$623 - $904
|
18.2K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3+ 0.03% |
$170 - $246
|
10.6K
$658K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
3New |
$170 - $246
|
3
$186
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-25- 15.63% |
$1.42K - $2.05K
|
135
$8.36K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-42- 0.82% |
$2.38K - $3.45K
|
5.05K
$313K
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-190- 0.56% |
$10.8K - $15.6K
|
33.6K
$2.08M
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-195- 1.31% |
$11K - $16K
|
14.7K
$913K
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-200- 5.0% |
$11.3K - $16.4K
|
3.8K
$235K
|
|
Nov 07, 2022
Q3 2022
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-200- 3.1% |
$11.3K - $16.4K
|
6.25K
$387K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-352- 1.57% |
$19.9K - $28.9K
|
22K
$1.36M
|
|
Oct 06, 2022
Q3 2022
|
Vera Bank, N.A.
|
SELL
|
- |
-500- 2.04% |
$28.3K - $41.1K
|
24K
$1.49M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-747- 6.75% |
$42.3K - $61.4K
|
10.3K
$639K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.12K- 38.36% |
$63.4K - $92K
|
1.8K
$111K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.17K- 39.77% |
$66.2K - $96.1K
|
1.77K
$110K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.17K- 15.47% |
$66.3K - $96.2K
|
6.4K
$396K
|