Permian Basin Royalty Trust shares owned by Catawba Capital Management
Quarter-by-quarter ownership of Permian Basin Royalty Trust (PBT) shares owned by Catawba Capital Management
from 13F filings
Historical chart of Catawba Capital Management investment in Permian Basin Royalty Trust
Tip: Access up to 7 years of quarterly data
All positions including Permian Basin Royalty Trust held by Catawba Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Permian Basin Royalty Trust by Catawba Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-06-30 | $148k | 16k | 9.34 |
| 2018-03-31 | $169k | 18k | 9.66 |
| 2017-12-31 | $155k | 18k | 8.86 |
| 2017-09-30 | $152k | 18k | 8.69 |
| 2017-06-30 | $158k | 18k | 8.70 |
| 2017-03-31 | $170k | 18k | 9.37 |
| 2016-12-31 | $140k | 18k | 7.71 |
| 2016-09-30 | $139k | 20k | 6.95 |
| 2016-06-30 | $147k | 20k | 7.35 |
| 2016-03-31 | $145k | 24k | 6.18 |
| 2015-12-31 | $119k | 24k | 5.07 |
| 2015-09-30 | $209k | 34k | 6.12 |
| 2015-06-30 | $285k | 35k | 8.05 |
| 2015-03-31 | $287k | 35k | 8.10 |
| 2014-12-31 | $338k | 35k | 9.54 |
| 2014-09-30 | $591k | 44k | 13.59 |
| 2014-06-30 | $620k | 44k | 14.26 |
| 2014-03-31 | $579k | 44k | 13.19 |
| 2013-12-31 | $554k | 43k | 12.86 |
| 2013-09-30 | $614k | 43k | 14.26 |
| 2013-06-30 | $572k | 43k | 13.28 |
| 2013-03-31 | $1.2M | 54k | 22.86 |
| 2012-12-31 | $624k | 51k | 12.25 |
| 2012-09-30 | $808k | 53k | 15.34 |
| 2012-06-30 | $945k | 53k | 17.75 |
| 2012-03-31 | $1.2M | 54k | 22.86 |
| 2011-12-31 | $1.1M | 54k | 20.38 |
| 2011-09-30 | $1.1M | 55k | 20.46 |
| 2011-06-30 | $1.2M | 55k | 21.63 |
| 2011-03-31 | $1.2M | 55k | 21.83 |
More positions owned by Catawba Capital Management
View all positions for Catawba Capital Management