Purchases and Sales Made in Q1 2023 in San Juan Basin Royalty Trust (SJT)
This table provides information about the institutional ownership of San Juan Basin Royalty Trust (SJT) during Q1 2023. The information is specifically focused on institutions that hold shares of SAN JUAN BASIN ROYALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-400- 1.01% |
$3.78K - $4.44K
|
39.2K
$163K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-468- 8.03% |
$4.43K - $5.19K
|
5.36K
$22.4K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-473- 20.02% |
$4.47K - $5.25K
|
1.89K
$7.88K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-647- 24.29% |
$6.12K - $7.18K
|
2.02K
$8.41K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-867- 1.6% |
$8.2K - $9.62K
|
53.4K
$222K
|
|
|
May 02, 2023
Q1 2023
|
Prw Wealth Management LLC
|
SELL
|
- |
-1.5K- 5.55% |
$14.2K - $16.6K
|
25.5K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.83K- 93.89% |
$17.3K - $20.3K
|
119
$496
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.85K- 7.49% |
$17.5K - $20.5K
|
22.8K
$95.3K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.25K- 6.62% |
$21.3K - $25K
|
31.8K
$133K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.42K- 13.78% |
$89.1K - $104K
|
58.9K
$246K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-9.69K- 50.36% |
$91.6K - $107K
|
9.55K
$39.8K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.7K- 6.43% |
$111K - $130K
|
170K
$710K
|
|
|
Apr 19, 2023
Q1 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-11.7K- 5.07% |
$111K - $130K
|
219K
$914K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-17.7K- 82.79% |
$168K - $197K
|
3.69K
$15.4K
|
|
|
May 05, 2023
Q1 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-20.7K- 40.69% |
$196K - $230K
|
30.2K
$126K
|
|
|
May 03, 2023
Q1 2023
|
Beck Bode, LLC
|
SELL
|
- |
-29.6K- 9.66% |
$280K - $328K
|
277K
$1.15M
|
|
|
May 11, 2023
Q1 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-31.9K- 39.75% |
$301K - $353K
|
48.3K
$201K
|
|
|
May 15, 2023
Q1 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-45.7K- 57.26% |
$433K - $507K
|
34.1K
$142K
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-60.1K- 11.22% |
$569K - $667K
|
476K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-85.7K- 63.63% |
$811K - $951K
|
49K
$204K
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-98.6K- 86.04% |
$933K - $1.09M
|
16K
$66.7K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-116K- 44.95% |
$1.1M - $1.29M
|
142K
$594K
|
|
|
May 05, 2023
Q1 2023
|
Mcdaniel Terry & CO
|
SELL
|
- |
-247K- 30.42% |
$2.34M - $2.74M
|
565K
$2.36M
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-1.24M- 51.83% |
$11.7M - $13.8M
|
1.15M
$4.81M
|