Sabine Royalty Trust shares owned by Islay Capital Management
Quarter-by-quarter ownership of Sabine Royalty Trust (SBR) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Sabine Royalty Trust
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Quarterly reported holdings in Sabine Royalty Trust by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $216k | 3.5k | 61.61 |
| 2024-06-30 | $226k | 3.5k | 64.51 |
| 2024-03-31 | $221k | 3.5k | 63.21 |
| 2023-12-31 | $237k | 3.5k | 67.71 |
| 2023-09-30 | $197k | 3.0k | 65.75 |
| 2023-06-30 | $197k | 3.0k | 65.80 |
| 2023-03-31 | $216k | 3.0k | 71.99 |
| 2022-12-31 | $256k | 3.0k | 85.22 |
| 2022-09-30 | $284k | 4.0k | 71.00 |
| 2022-06-30 | $244k | 4.0k | 61.00 |
| 2022-03-31 | $231k | 4.0k | 57.75 |
| 2021-12-31 | $166k | 4.0k | 41.50 |
| 2021-09-30 | $171k | 4.0k | 42.75 |
| 2021-06-30 | $161k | 4.0k | 40.25 |
| 2021-03-31 | $121k | 4.0k | 30.25 |
| 2020-12-31 | $56k | 2.0k | 28.00 |
| 2020-09-30 | $58k | 2.0k | 29.00 |
| 2020-06-30 | $55k | 2.0k | 27.50 |
| 2020-03-31 | $56k | 2.0k | 28.00 |
| 2019-12-31 | $81k | 2.0k | 40.50 |