PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2019
Shares 20,076 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 34,458 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 37,080 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 41,258 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 42,159 Value ($000) $397 Avg Close — Range —
Q1 2018
Shares 53,066 Value ($000) $514 Avg Close — Range —
Q4 2017
Shares 59,781 Value ($000) $530 Avg Close — Range —
Q3 2017
Shares 59,880 Value ($000) $517 Avg Close — Range —
Q2 2017
Shares 60,138 Value ($000) $518 Avg Close — Range —
Q1 2017
Shares 60,138 Value ($000) $564 Avg Close — Range —
Q4 2016
Shares 60,897 Value ($000) $468 Avg Close — Range —
Q3 2016
Shares 36,178 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 40,918 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 42,226 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 43,096 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 35,952 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 38,098 Value ($000) $307 Avg Close — Range —
Q1 2015
Shares 40,356 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 38,518 Value ($000) $368 Avg Close — Range —
Q3 2014
Shares 40,275 Value ($000) $547 Avg Close — Range —
Q2 2014
Shares 40,275 Value ($000) $574 Avg Close — Range —
Q1 2014
Shares 27,059 Value ($000) $357 Avg Close — Range —