Purchases and Sales Made in Q4 2021 in Sabine Royalty Trust (SBR)
This table provides information about the institutional ownership of Sabine Royalty Trust (SBR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
90K+ 116.48% |
$3.58M - $4.03M
|
167K
$10.4M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
25.3KNew |
$1M - $1.13M
|
25.3K
$1.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
15.3KNew |
$607K - $683K
|
15.3K
$945K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.2K+ 108.04% |
$487K - $548K
|
23.6K
$1.46M
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
10.8K+ 36.24% |
$429K - $483K
|
40.6K
$2.51M
|
|
|
Jan 31, 2022
Q4 2021
|
1900 Wealth Management LLC
|
BUY
|
- |
5.02KNew |
$200K - $225K
|
5.02K
$311K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.52KNew |
$180K - $202K
|
4.52K
$280K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.34K+ 9.71% |
$53.4K - $60.1K
|
15.2K
$940K
|
|
|
Feb 15, 2022
Q4 2021
|
Citizens National Bank Trust Department
|
BUY
|
- |
1KNew |
$39.8K - $44.8K
|
1K
$61.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
920+ 70.02% |
$36.6K - $41.2K
|
2.23K
$138K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
900+ 6.91% |
$35.8K - $40.3K
|
13.9K
$862K
|
|
|
Feb 11, 2022
Q4 2021
|
Rgt Wealth Advisors, LLC
|
BUY
|
- |
700New |
$27.8K - $31.3K
|
700
$43.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
686+ 4.53% |
$27.3K - $30.7K
|
15.8K
$981K
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
300+ 3.67% |
$11.9K - $13.4K
|
8.48K
$525K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
194New |
$7.71K - $8.69K
|
194
$12K
|
|
|
Jan 27, 2022
Q4 2021
|
Howard Financial Services, Ltd.
|
BUY
|
- |
96+ 0.39% |
$3.82K - $4.3K
|
24.6K
$1.52M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
96+ 8.96% |
$3.82K - $4.3K
|
1.17K
$72.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
85New |
$3.38K - $3.81K
|
85
$5.26K
|
|
|
Jan 18, 2022
Q4 2021
|
Accel Wealth Management
|
BUY
|
- |
49New |
$1.95K - $2.19K
|
49
$3.03K
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
BUY
|
- |
48+ 41.74% |
$1.91K - $2.15K
|
163
$10.1K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
45New |
$1.79K - $2.01K
|
45
$2.79K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
20+ 0.09% |
$795 - $895
|
22.2K
$1.37M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9+ 0.16% |
$358 - $403
|
5.77K
$357K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
7+ 0.02% |
$278 - $313
|
39.1K
$2.42M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4+ 0.01% |
$159 - $179
|
29.2K
$1.81M
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-20- 0.24% |
$795 - $895
|
8.29K
$513K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-107- 1.24% |
$4.25K - $4.79K
|
8.49K
$526K
|
|
|
Feb 09, 2022
Q4 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-140- 0.71% |
$5.57K - $6.27K
|
19.6K
$1.21M
|
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-240- 1.52% |
$9.54K - $10.7K
|
15.5K
$961K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-299- 1.5% |
$11.9K - $13.4K
|
19.7K
$1.22M
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-339Closed |
$13.5K - $15.2K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-400Closed |
$15.9K - $17.9K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-523- 5.18% |
$20.8K - $23.4K
|
9.57K
$592K
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-806- 3.21% |
$32K - $36.1K
|
24.3K
$1.51M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1KClosed |
$39.8K - $44.8K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.15K- 6.2% |
$45.5K - $51.3K
|
17.3K
$1.07M
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.43K- 39.7% |
$56.7K - $63.8K
|
2.16K
$134K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.45K- 7.74% |
$57.8K - $65.1K
|
17.3K
$1.07M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.5K- 8.91% |
$59.6K - $67.2K
|
15.3K
$950K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.59K- 6.89% |
$63.1K - $71.1K
|
21.5K
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-2.45K- 4.38% |
$97.3K - $110K
|
53.4K
$3.31M
|
|
|
Feb 09, 2022
Q4 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-2.5K- 20.86% |
$99.4K - $112K
|
9.48K
$587K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.74KClosed |
$348K - $391K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.6K- 61.6% |
$420K - $472K
|
6.58K
$407K
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-12K- 50.0% |
$477K - $538K
|
12K
$743K
|
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-22.2K- 35.43% |
$881K - $992K
|
40.4K
$2.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-315KClosed |
$12.5M - $14.1M
|
0
$0
|