Permianville Royalty Trust - TR UNIT (PVL)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TR UNIT
Shares, excl. options Q1 2024
2.05 M
Holdings value Q1 2024
$2.78 M
Value change Q1 2024
-$252 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
5
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
71425H100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.05 M $2.78 M -$252 K $1.36 13
2023 Q4 2.23 M $3.2 M -$1.24 M $1.44 22
2023 Q3 1.75 M $4.49 M -$195 K $2.54 27
2023 Q2 1.82 M $4.57 M +$336 K $2.50 24
2023 Q1 1.7 M $4.07 M -$219 K $2.39 24
2022 Q4 1.67 M $5.63 M -$1.21 M $3.35 26
2022 Q3 2.05 M $6.81 M -$196 K $3.32 22
2022 Q2 2.11 M $7.07 M +$639 K $3.33 23
2022 Q1 1.33 M $3.31 M +$177 K $2.51 19
2021 Q4 1.28 M $2.71 M +$322 K $2.11 19
2021 Q3 1.14 M $2.2 M -$412 K $1.93 15
2021 Q2 756 K $1.48 M +$539 K $1.95 16
2021 Q1 1.09 M $1.62 M -$321 K $1.48 19
2020 Q4 1.31 M $957 K +$14.5 K $0.73 14
2020 Q3 341 K $237 K -$322 K $0.69 12
2020 Q2 1.47 M $1.76 M -$99.1 K $1.20 15
2020 Q1 1.44 M $1.53 M -$66 K $1.06 15
2019 Q4 1.57 M $2.91 M -$157 K $1.85 19
2019 Q3 1.56 M $4.08 M -$77 K $2.62 20
2019 Q2 1.59 M $4.22 M +$33.6 K $2.66 19
2019 Q1 1.64 M $5.45 M -$69.6 K $3.33 26
2018 Q4 1.59 M $2.99 M -$705 K $1.88 27
2018 Q3 1.89 M $6.61 M +$6.47 M $3.50 24