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 |
|---|---|---|---|---|---|---|---|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
22New |
$1.71K - $1.92K
|
22
$1.46K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
16New |
$1.24K - $1.4K
|
16
$1.06K
|
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
6New |
$466 - $525
|
6
$397
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-22- 0.57% |
$1.71K - $1.92K
|
3.84K
$254K
|
|
|
Jan 12, 2023
Q4 2022
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-73- 2.09% |
$5.67K - $6.38K
|
3.42K
$226K
|
|
|
Feb 14, 2023
Q4 2022
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-125- 2.0% |
$9.7K - $10.9K
|
6.13K
$405K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-165- 55.0% |
$12.8K - $14.4K
|
135
$8.93K
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-266- 38.11% |
$20.6K - $23.3K
|
432
$28.6K
|
|
|
Feb 02, 2023
Q4 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-406- 3.98% |
$31.5K - $35.5K
|
9.79K
$648K
|
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-479- 3.97% |
$37.2K - $41.9K
|
11.6K
$768K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-644- 7.19% |
$50K - $56.3K
|
8.31K
$550K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-767- 7.95% |
$59.5K - $67.1K
|
8.88K
$588K
|
|
|
Jan 12, 2023
Q4 2022
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-900- 3.09% |
$69.8K - $78.7K
|
28.3K
$1.87M
|
|
|
Jan 31, 2023
Q4 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-1K- 25.0% |
$77.6K - $87.4K
|
3K
$199K
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.17K- 4.65% |
$91K - $103K
|
24.1K
$1.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.25K- 0.62% |
$96.9K - $109K
|
202K
$13.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.36K- 34.92% |
$106K - $119K
|
2.54K
$168K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.43K- 8.05% |
$111K - $125K
|
16.3K
$1.08M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.65K- 39.34% |
$128K - $144K
|
2.54K
$168K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.07K- 8.87% |
$160K - $181K
|
21.2K
$1.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.42K- 11.37% |
$188K - $212K
|
18.9K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.6K- 23.21% |
$202K - $227K
|
8.6K
$569K
|
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-3K- 1.93% |
$233K - $262K
|
152K
$10.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.98K- 21.52% |
$309K - $348K
|
14.5K
$961K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.99K- 23.06% |
$387K - $436K
|
16.7K
$1.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-8.19K- 24.38% |
$635K - $716K
|
25.4K
$1.68M
|
|
|
Feb 01, 2023
Q4 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-11.1K- 41.01% |
$860K - $969K
|
15.9K
$1.05M
|