Purchases and Sales Made in Q4 2023 in Sabine Royalty Trust (SBR)
This table provides information about the institutional ownership of Sabine Royalty Trust (SBR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
39.1KNew |
$2.19M - $2.78M
|
39.1K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.3K+ 140.91% |
$971K - $1.23M
|
29.6K
$1.83M
|
|
|
Feb 06, 2024
Q4 2023
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
11.7KNew |
$658K - $834K
|
11.7K
$727K
|
|
|
Feb 16, 2024
Q4 2023
|
Burford Brothers, Inc.
Dallas, TX |
BUY
|
- |
10KNew |
$561K - $711K
|
10K
$619K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
9.31K+ 39.13% |
$522K - $661K
|
33.1K
$2.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
6KNew |
$336K - $426K
|
6K
$372K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
5.32K+ 2.75% |
$298K - $378K
|
198K
$12.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
5.08KNew |
$285K - $361K
|
5.08K
$315K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.86K+ 20.42% |
$273K - $346K
|
28.7K
$1.78M
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
4.37KNew |
$245K - $310K
|
4.37K
$271K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.62KNew |
$203K - $257K
|
3.62K
$224K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
2.17KNew |
$122K - $154K
|
2.17K
$135K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.93K+ 10.17% |
$108K - $137K
|
20.9K
$1.29M
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
1.42K+ 12.57% |
$79.7K - $101K
|
12.7K
$789K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.4K+ 10.12% |
$78.5K - $99.5K
|
15.2K
$943K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
600+ 5.47% |
$33.6K - $42.6K
|
11.6K
$716K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
506+ 16.43% |
$28.4K - $36K
|
3.59K
$222K
|
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
500+ 16.67% |
$28K - $35.5K
|
3.5K
$217K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
342+ 0.77% |
$19.2K - $24.3K
|
44.9K
$2.78M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
120+ 3.96% |
$6.73K - $8.53K
|
3.15K
$195K
|
|
|
Jan 09, 2024
Q4 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
105+ 0.41% |
$5.89K - $7.46K
|
25.6K
$1.58M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
69+ 0.69% |
$3.87K - $4.9K
|
10K
$620K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
60+ 0.31% |
$3.36K - $4.26K
|
19.7K
$1.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
33+ 0.18% |
$1.85K - $2.34K
|
17.9K
$1.11M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
23New |
$1.29K - $1.63K
|
23
$1.42K
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
20+ 0.39% |
$1.12K - $1.42K
|
5.18K
$321K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16+ 1.54% |
$897 - $1.14K
|
1.05K
$65.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8+ 0.45% |
$448 - $568
|
1.8K
$111K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
4+ 1.97% |
$224 - $284
|
207
$12.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-33- 1.27% |
$1.85K - $2.34K
|
2.57K
$159K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-62- 0.24% |
$3.48K - $4.41K
|
26.1K
$1.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-96- 45.28% |
$5.38K - $6.82K
|
116
$7.18K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-100- 2.94% |
$5.61K - $7.11K
|
3.3K
$204K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-100- 0.41% |
$5.61K - $7.11K
|
24.1K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-129- 0.82% |
$7.23K - $9.17K
|
15.7K
$971K
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-187- 0.37% |
$10.5K - $13.3K
|
49.8K
$3.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-238- 1.31% |
$13.3K - $16.9K
|
17.9K
$1.11M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-250- 13.4% |
$14K - $17.8K
|
1.62K
$100K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-270- 2.22% |
$15.1K - $19.2K
|
11.9K
$736K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-288- 7.41% |
$16.1K - $20.5K
|
3.6K
$223K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-291- 7.66% |
$16.3K - $20.7K
|
3.51K
$217K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-294- 5.8% |
$16.5K - $20.9K
|
4.78K
$296K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-345- 3.57% |
$19.3K - $24.5K
|
9.33K
$578K
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-400- 0.27% |
$22.4K - $28.4K
|
150K
$9.29M
|
|
|
Jan 31, 2024
Q4 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-450- 1.56% |
$25.2K - $32K
|
28.3K
$1.75M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-641- 2.42% |
$35.9K - $45.5K
|
25.8K
$1.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-697- 3.01% |
$39.1K - $49.5K
|
22.5K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-944- 4.41% |
$52.9K - $67.1K
|
20.5K
$1.27M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.05K- 20.36% |
$59K - $74.7K
|
4.12K
$255K
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-1.26K- 25.0% |
$70.3K - $89.2K
|
3.77K
$233K
|