PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

BEESE FULMER INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000911274)

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

Q4 2025
Shares 31,917 Value ($000) $542 Avg Close Range
Q3 2025
Shares 31,917 Value ($000) $583 Avg Close Range
Q2 2025
Shares 31,917 Value ($000) $397 Avg Close Range
Q1 2025
Shares 33,217 Value ($000) $328 Avg Close Range
Q4 2024
Shares 33,217 Value ($000) $367 Avg Close Range
Q3 2024
Shares 33,217 Value ($000) $394 Avg Close Range
Q2 2024
Shares 33,217 Value ($000) $373 Avg Close Range
Q1 2024
Shares 33,517 Value ($000) $405 Avg Close Range
Q4 2023
Shares 36,867 Value ($000) $516 Avg Close Range
Q3 2023
Shares 36,867 Value ($000) $783 Avg Close Range
Q2 2023
Shares 36,867 Value ($000) $919 Avg Close Range
Q1 2023
Shares 39,539 Value ($000) $965 Avg Close Range
Q4 2022
Shares 40,039 Value ($000) $1,008 Avg Close Range
Q3 2022
Shares 41,873 Value ($000) $683 Avg Close Range
Q2 2022
Shares 41,873 Value ($000) $693 Avg Close Range
Q1 2022
Shares 40,872 Value ($000) $509 Avg Close Range
Q4 2021
Shares 40,872 Value ($000) $412 Avg Close Range
Q3 2021
Shares 40,872 Value ($000) $234 Avg Close Range
Q2 2021
Shares 40,872 Value ($000) $229 Avg Close Range
Q1 2021
Shares 42,572 Value ($000) $169 Avg Close Range
Q4 2020
Shares 43,772 Value ($000) $146 Avg Close Range
Q3 2020
Shares 43,772 Value ($000) $109 Avg Close Range
Q2 2020
Shares 45,600 Value ($000) $150 Avg Close Range
Q1 2020
Shares 47,600 Value ($000) $136 Avg Close Range
Q4 2019
Shares 47,600 Value ($000) $185 Avg Close Range
Q3 2019
Shares 50,600 Value ($000) $262 Avg Close Range
Q2 2019
Shares 52,300 Value ($000) $318 Avg Close Range
Q1 2019
Shares 54,350 Value ($000) $409 Avg Close Range
Q4 2018
Shares 56,350 Value ($000) $332 Avg Close Range
Q3 2018
Shares 57,450 Value ($000) $458 Avg Close Range
Q2 2018
Shares 57,900 Value ($000) $540 Avg Close Range
Q1 2018
Shares 59,400 Value ($000) $573 Avg Close Range
Q4 2017
Shares 59,400 Value ($000) $527 Avg Close Range
Q3 2017
Shares 60,820 Value ($000) $530 Avg Close Range
Q2 2017
Shares 58,720 Value ($000) $511 Avg Close Range
Q1 2017
Shares 58,720 Value ($000) $549 Avg Close Range
Q4 2016
Shares 56,720 Value ($000) $437 Avg Close Range
Q3 2016
Shares 52,970 Value ($000) $369 Avg Close Range
Q2 2016
Shares 51,970 Value ($000) $381 Avg Close Range
Q1 2016
Shares 50,470 Value ($000) $318 Avg Close Range
Q4 2015
Shares 49,470 Value ($000) $250 Avg Close Range
Q3 2015
Shares 46,970 Value ($000) $287 Avg Close Range
Q2 2015
Shares 46,370 Value ($000) $374 Avg Close Range
Q1 2015
Shares 46,370 Value ($000) $375 Avg Close Range
Q4 2014
Shares 47,770 Value ($000) $456 Avg Close Range
Q3 2014
Shares 52,095 Value ($000) $707 Avg Close Range
Q2 2014
Shares 47,195 Value ($000) $673 Avg Close Range
Q1 2014
Shares 37,970 Value ($000) $501 Avg Close Range
Q4 2013
Shares 30,470 Value ($000) $392 Avg Close Range
Q3 2013
Shares 20,100 Value ($000) $286 Avg Close Range
Q2 2013
Shares 14,150 Value ($000) $188 Avg Close Range