Purchases and Sales Made in Q4 2022 in Sabine Royalty Trust (SBR)
This table provides information about the institutional ownership of Sabine Royalty Trust (SBR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
131KNew |
$10.2M - $11.4M
|
131K
$8.63M
|
|
Feb 14, 2023
Q4 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
21.7KNew |
$1.69M - $1.9M
|
21.7K
$1.43M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.6K+ 3.59% |
$823K - $927K
|
306K
$20.2M
|
|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
8.79K+ 89.28% |
$682K - $769K
|
18.6K
$1.23M
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.35KNew |
$570K - $642K
|
7.35K
$484K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.33K+ 157.87% |
$491K - $553K
|
10.3K
$681K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.19K+ 9.54% |
$480K - $541K
|
71.1K
$4.68M
|
|
Feb 10, 2023
Q4 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
6.09K+ 16.95% |
$473K - $532K
|
42K
$2.77M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.01KNew |
$466K - $525K
|
6.01K
$396K
|
|
Feb 14, 2023
Q4 2022
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
5.56KNew |
$432K - $486K
|
5.56K
$366K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.45K+ 29.64% |
$423K - $476K
|
23.8K
$1.57M
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
5.3K+ 11.12% |
$411K - $463K
|
52.9K
$3.49M
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.53KNew |
$274K - $309K
|
3.53K
$233K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.19KNew |
$247K - $278K
|
3.19K
$210K
|
|
Jan 26, 2023
Q4 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
3.05KNew |
$237K - $267K
|
3.05K
$201K
|
|
Feb 14, 2023
Q4 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
2.99KNew |
$232K - $261K
|
2.99K
$197K
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.97K+ 16.34% |
$230K - $259K
|
21.1K
$1.39M
|
|
Jan 26, 2023
Q4 2022
|
Ttp Investments, Inc.
|
BUY
|
- |
2.74KNew |
$213K - $240K
|
2.74K
$181K
|
|
Jan 26, 2023
Q4 2022
|
Sky Oak Wealth, LLC
|
BUY
|
- |
2.66KNew |
$207K - $233K
|
2.66K
$176K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.59KNew |
$201K - $227K
|
2.59K
$171K
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.4KNew |
$186K - $210K
|
2.4K
$158K
|
|
Feb 01, 2023
Q4 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
2.4KNew |
$186K - $210K
|
2.4K
$158K
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.58K+ 18.11% |
$122K - $138K
|
10.3K
$677K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.56K+ 7.1% |
$121K - $137K
|
23.6K
$1.55M
|
|
Feb 03, 2023
Q4 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
1.5K+ 6.0% |
$116K - $131K
|
26.5K
$1.75M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.34K+ 8.12% |
$104K - $117K
|
17.9K
$1.18M
|
|
Feb 14, 2023
Q4 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1.28K+ 2.63% |
$99.5K - $112K
|
50.1K
$3.3M
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.02K+ 11.51% |
$79.3K - $89.3K
|
9.9K
$653K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
916+ 14.31% |
$71.1K - $80.1K
|
7.32K
$482K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
794+ 1.79% |
$61.6K - $69.4K
|
45.1K
$2.97M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
762+ 15.09% |
$59.1K - $66.6K
|
5.81K
$383K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
739+ 41.7% |
$57.4K - $64.6K
|
2.51K
$165K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
566New |
$43.9K - $49.5K
|
566
$37.3K
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
500New |
$38.8K - $43.7K
|
500
$33K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
408+ 3.84% |
$31.7K - $35.7K
|
11K
$727K
|
|
Feb 21, 2023
Q4 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
404+ 12.88% |
$31.4K - $35.3K
|
3.54K
$233K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
361+ 3.76% |
$28K - $31.6K
|
9.96K
$656K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
321New |
$24.9K - $28.1K
|
321
$21.2K
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
BUY
|
- |
309+ 5.58% |
$24K - $27K
|
5.85K
$385K
|
|
Jan 13, 2023
Q4 2022
|
Howard Financial Services, Ltd.
|
BUY
|
- |
217+ 0.87% |
$16.8K - $19K
|
25.2K
$1.66M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
202+ 1.96% |
$15.7K - $17.7K
|
10.5K
$693K
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
200+ 21.14% |
$15.5K - $17.5K
|
1.15K
$75.5K
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
190New |
$14.7K - $16.6K
|
190
$12.5K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
131+ 2.3% |
$10.2K - $11.5K
|
5.83K
$384K
|
|
Feb 13, 2023
Q4 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
130+ 2.67% |
$10.1K - $11.4K
|
4.99K
$329K
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
93+ 0.39% |
$7.22K - $8.13K
|
24.2K
$1.6M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
80+ 2.09% |
$6.21K - $6.99K
|
3.9K
$257K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
65+ 13.18% |
$5.04K - $5.68K
|
558
$36.8K
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
34New |
$2.64K - $2.97K
|
34
$2.24K
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
27+ 0.53% |
$2.1K - $2.36K
|
5.12K
$337K
|