Sabine Royalty Trust shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Sabine Royalty Trust (SBR) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Sabine Royalty Trust
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Quarterly reported holdings in Sabine Royalty Trust by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $495k | 7.3k | 67.86 |
| 2023-09-30 | $481k | 7.3k | 65.90 |
| 2023-06-30 | $481k | 7.3k | 65.94 |
| 2023-03-31 | $524k | 7.3k | 71.81 |
| 2022-12-31 | $624k | 7.3k | 85.45 |
| 2022-09-30 | $519k | 7.3k | 71.10 |
| 2022-06-30 | $294k | 7.3k | 40.27 |
| 2022-03-31 | $422k | 7.3k | 57.81 |
| 2021-12-31 | $304k | 7.3k | 41.64 |
| 2021-09-30 | $313k | 7.3k | 42.88 |
| 2021-06-30 | $294k | 7.3k | 40.27 |
| 2021-03-31 | $225k | 7.3k | 30.82 |
| 2020-12-31 | $206k | 7.3k | 28.22 |
| 2020-09-30 | $211k | 7.3k | 28.90 |
| 2019-12-31 | $294k | 7.3k | 40.27 |
| 2019-09-30 | $317k | 7.3k | 43.42 |
| 2019-06-30 | $343k | 7.1k | 48.31 |
| 2019-03-31 | $331k | 7.1k | 46.62 |
| 2018-12-31 | $265k | 7.1k | 37.32 |
| 2018-09-30 | $848k | 22k | 38.03 |
| 2018-06-30 | $329k | 7.1k | 46.34 |
| 2018-03-31 | $337k | 7.1k | 47.46 |
| 2017-12-31 | $326k | 7.1k | 45.92 |
| 2017-09-30 | $290k | 7.1k | 40.85 |
| 2017-06-30 | $294k | 7.4k | 39.98 |
| 2017-03-31 | $279k | 7.4k | 37.96 |
| 2016-12-31 | $250k | 7.1k | 35.21 |
| 2016-09-30 | $263k | 7.1k | 37.04 |
| 2016-06-30 | $258k | 7.1k | 36.34 |
| 2016-03-31 | $215k | 7.1k | 30.28 |
| 2015-09-30 | $236k | 7.1k | 33.24 |
| 2015-06-30 | $268k | 7.1k | 37.75 |
| 2015-03-31 | $283k | 7.1k | 39.86 |
| 2014-12-31 | $268k | 7.1k | 37.75 |
| 2014-09-30 | $385k | 7.1k | 54.23 |
| 2014-06-30 | $430k | 7.1k | 60.56 |
More positions owned by Carnegie Capital Asset Management
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