Purchases and Sales Made in Q3 2023 in Sabine Royalty Trust (SBR)
This table provides information about the institutional ownership of Sabine Royalty Trust (SBR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
48.1K+ 33.16% |
$2.96M - $3.3M
|
193K
$12M
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
10.2KNew |
$629K - $700K
|
10.2K
$632K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.2K+ 74.85% |
$628K - $699K
|
23.8K
$1.47M
|
|
Oct 10, 2023
Q3 2023
|
Greylin Investment Mangement Inc
|
BUY
|
- |
9.1KNew |
$560K - $624K
|
9.1K
$563K
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
8.16KNew |
$502K - $559K
|
8.16K
$505K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.71K+ 119.98% |
$413K - $460K
|
12.3K
$762K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
4.73KNew |
$291K - $324K
|
4.73K
$293K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.89KNew |
$239K - $266K
|
3.89K
$241K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.62KNew |
$223K - $248K
|
3.62K
$224K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.36KNew |
$207K - $230K
|
3.36K
$208K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.34KNew |
$205K - $229K
|
3.34K
$207K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.08KNew |
$190K - $211K
|
3.08K
$191K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.92K+ 15.77% |
$180K - $200K
|
21.4K
$1.33M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.89K+ 40.89% |
$178K - $198K
|
9.95K
$616K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.29K+ 10.45% |
$141K - $157K
|
24.2K
$1.5M
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.82K+ 8.28% |
$112K - $125K
|
23.8K
$1.47M
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
1.48K+ 8.18% |
$91.3K - $102K
|
19.6K
$1.21M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.32K+ 10.55% |
$81.3K - $90.5K
|
13.8K
$856K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.09K+ 40.03% |
$66.9K - $74.4K
|
3.8K
$235K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.04K+ 9.3% |
$63.7K - $70.9K
|
12.2K
$753K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
983+ 23.49% |
$60.5K - $67.4K
|
5.17K
$320K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
677+ 343.65% |
$41.7K - $46.4K
|
874
$54.1K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
589+ 3.21% |
$36.3K - $40.4K
|
18.9K
$1.17M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
430New |
$26.5K - $29.5K
|
430
$26.6K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
297+ 3.17% |
$18.3K - $20.4K
|
9.68K
$599K
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
295+ 2.76% |
$18.2K - $20.2K
|
11K
$679K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
199+ 2.33% |
$12.3K - $13.6K
|
8.73K
$541K
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
150+ 0.58% |
$9.24K - $10.3K
|
26.2K
$1.62M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
146+ 8.89% |
$8.99K - $10K
|
1.79K
$111K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
77New |
$4.74K - $5.28K
|
77
$4.77K
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
BUY
|
- |
75New |
$4.62K - $5.14K
|
75
$4.64K
|
|
Oct 10, 2023
Q3 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
44+ 0.17% |
$2.71K - $3.02K
|
25.5K
$1.58M
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
24+ 0.1% |
$1.48K - $1.64K
|
23.2K
$1.44M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10New |
$616 - $685
|
10
$619
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
8+ 0.16% |
$493 - $548
|
5.16K
$320K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
3+ 0.9% |
$185 - $206
|
338
$20.9K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
2+ 1.0% |
$123 - $137
|
203
$12.6K
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-14- 3.24% |
$862 - $959
|
418
$25.9K
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-25- 0.43% |
$1.54K - $1.71K
|
5.76K
$357K
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-50- 1.45% |
$3.08K - $3.43K
|
3.4K
$211K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-120- 48.98% |
$7.39K - $8.22K
|
125
$7.74K
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-146- 1.27% |
$8.99K - $10K
|
11.3K
$701K
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-170- 5.31% |
$10.5K - $11.7K
|
3.03K
$188K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-199- 3.78% |
$12.3K - $13.6K
|
5.07K
$314K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-232- 18.27% |
$14.3K - $15.9K
|
1.04K
$64.3K
|
|
Nov 13, 2023
Q3 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-300- 1.03% |
$18.5K - $20.6K
|
28.8K
$1.78M
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-309- 8.03% |
$19K - $21.2K
|
3.54K
$219K
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-338- 6.36% |
$20.8K - $23.2K
|
4.98K
$308K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-391- 1.46% |
$24.1K - $26.8K
|
26.5K
$1.64M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-524- 71.2% |
$32.3K - $35.9K
|
212
$13.1K
|