PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

FMR LLC's Holding History (CIK: 0000315066)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 10,001 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 332,776 Value ($000) $1,324 Avg Close — Range —
Q4 2020
Shares 332,776 Value ($000) $1,101 Avg Close — Range —
Q3 2020
Shares 332,775 Value ($000) $825 Avg Close — Range —
Q2 2020
Shares 332,776 Value ($000) $1,098 Avg Close — Range —
Q1 2020
Shares 343,152 Value ($000) $968 Avg Close — Range —
Q4 2019
Shares 343,151 Value ($000) $1,325 Avg Close — Range —
Q3 2019
Shares 343,150 Value ($000) $1,781 Avg Close — Range —
Q2 2019
Shares 343,150 Value ($000) $2,090 Avg Close — Range —
Q1 2019
Shares 343,151 Value ($000) $2,584 Avg Close — Range —
Q4 2018
Shares 343,152 Value ($000) $2,025 Avg Close — Range —
Q3 2018
Shares 343,150 Value ($000) $2,731 Avg Close — Range —
Q2 2018
Shares 326,689 Value ($000) $3,048 Avg Close — Range —
Q1 2018
Shares 262,581 Value ($000) $2,534 Avg Close — Range —
Q4 2017
Shares 137,338 Value ($000) $1,218 Avg Close — Range —
Q3 2017
Shares 35,000 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 35,000 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 35,000 Value ($000) $327 Avg Close — Range —
Q4 2016
Shares 35,000 Value ($000) $270 Avg Close — Range —