Purchases and Sales Made in Q3 2023 in San Juan Basin Royalty Trust (SJT)
This table provides information about the institutional ownership of San Juan Basin Royalty Trust (SJT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
109K+ 110.36% |
$721K - $887K
|
208K
$810K
|
|
Nov 13, 2023
Q3 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
25K+ 13.01% |
$165K - $203K
|
217K
$845K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
21.4K+ 72.82% |
$141K - $174K
|
50.9K
$198K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.8K+ 51.5% |
$124K - $152K
|
55.2K
$215K
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
BUY
|
- |
17.5K+ 6.33% |
$115K - $142K
|
293K
$1.14M
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
16.5KNew |
$109K - $134K
|
16.5K
$64.2K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16KNew |
$105K - $130K
|
16K
$62.1K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.6K+ 8.14% |
$89.8K - $111K
|
181K
$703K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.3KNew |
$74.4K - $91.6K
|
11.3K
$43.9K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.1KNew |
$66.8K - $82.2K
|
10.1K
$39.4K
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
8.7K+ 6.4% |
$57.4K - $70.7K
|
145K
$563K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.14K+ 26.41% |
$33.9K - $41.7K
|
24.6K
$95.7K
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
5KNew |
$33K - $40.6K
|
5K
$19.5K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4K+ 5.07% |
$26.4K - $32.5K
|
82.9K
$322K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.46K+ 10.89% |
$22.8K - $28.1K
|
35.2K
$137K
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
3.1K+ 14.06% |
$20.5K - $25.2K
|
25.2K
$97.9K
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
3K+ 7.45% |
$19.8K - $24.4K
|
43.3K
$168K
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
2.78K+ 0.55% |
$18.3K - $22.6K
|
507K
$1.97M
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.54K+ 15.34% |
$16.8K - $20.6K
|
19.1K
$74.4K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.41K+ 15.75% |
$15.9K - $19.6K
|
17.7K
$69K
|
|
Nov 06, 2023
Q3 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
2K+ 7.86% |
$13.2K - $16.2K
|
27.5K
$107K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.89K+ 17.45% |
$12.5K - $15.4K
|
12.7K
$49.6K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.6K+ 8.04% |
$10.6K - $13K
|
21.5K
$83.6K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.58K+ 12.52% |
$10.4K - $12.8K
|
14.2K
$55.2K
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.46K+ 15.91% |
$9.66K - $11.9K
|
10.7K
$41.5K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
590New |
$3.89K - $4.79K
|
590
$2.3K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
422+ 2.12% |
$2.79K - $3.43K
|
20.3K
$79.1K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
400+ 3.82% |
$2.64K - $3.25K
|
10.9K
$42.2K
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
309+ 33.92% |
$2.04K - $2.51K
|
1.22K
$4.75K
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
300+ 0.83% |
$1.98K - $2.44K
|
36.7K
$143K
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
241+ 0.88% |
$1.59K - $1.96K
|
27.6K
$107K
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
215New |
$1.42K - $1.75K
|
215
$836
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
200New |
$1.32K - $1.62K
|
200
$778
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
100+ 133.33% |
$660 - $812
|
175
$681
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
82+ 0.51% |
$541 - $666
|
16.1K
$62.6K
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
74+ 0.61% |
$488 - $601
|
12.2K
$47.4K
|
|
Nov 13, 2023
Q3 2023
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
74+ 0.03% |
$488 - $601
|
219K
$854K
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
68New |
$449 - $552
|
68
$265
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
50+ 0.66% |
$330 - $406
|
7.63K
$29.7K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
48+ 26.82% |
$317 - $390
|
227
$883
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
30+ 0.14% |
$198 - $244
|
22.1K
$86K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8+ 0.02% |
$52.8 - $65
|
34.1K
$133K
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
5+ 0.61% |
$33 - $40.6
|
823
$3.2K
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
5+ 0.03% |
$33 - $40.6
|
16.5K
$64.3K
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
4+ 0.1% |
$26.4 - $32.5
|
3.97K
$15.4K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-1Closed |
$6.6 - $8.12
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-112- 7.24% |
$739 - $909
|
1.43K
$5.58K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-112- 7.24% |
$739 - $909
|
1.43K
$5.58K
|