Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
12,151,396
-
Total 13F shares
-
6,498,984
-
Share change
-
-291,269
-
Total reported value
-
$54,136,000
-
Price per share
-
$8.33
-
Number of holders
-
18
-
Value change
-
-$2,189,427
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of PermRock Royalty Trust - Units of Beneficial Interest (PRT) as of Q1 2019
As of 31 Mar 2019,
PermRock Royalty Trust - Units of Beneficial Interest (PRT) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,498,984 shares.
The largest 10 holders included
G.F.W. Energy X, L.P., GOLDMAN SACHS GROUP INC, Schonfeld Strategic Advisors LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, Crow Point Partners, LLC, UBS Group AG, BB&T SECURITIES, LLC, WELLS FARGO & COMPANY/MN, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.