PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 29,542 Value ($000) $502 Avg Close Range
Q3 2025
Shares 29,682 Value ($000) $542 Avg Close Range
Q2 2025
Shares 28,682 Value ($000) $357 Avg Close Range
Q1 2025
Shares 28,682 Value ($000) $284 Avg Close Range
Q4 2024
Shares 28,682 Value ($000) $318 Avg Close Range
Q3 2024
Shares 28,682 Value ($000) $341 Avg Close Range
Q2 2024
Shares 28,681 Value ($000) $323 Avg Close Range
Q1 2024
Shares 28,650 Value ($000) $347 Avg Close Range
Q4 2023
Shares 107,958 Value ($000) $1,510 Avg Close Range
Q3 2023
Shares 108,258 Value ($000) $2,298 Avg Close Range
Q2 2023
Shares 105,308 Value ($000) $2,626 Avg Close Range
Q1 2023
Shares 105,308 Value ($000) $2,570 Avg Close Range
Q4 2022
Shares 105,308 Value ($000) $2,651 Avg Close Range
Q3 2022
Shares 110,321 Value ($000) $1,799 Avg Close Range
Q2 2022
Shares 116,771 Value ($000) $1,942 Avg Close Range
Q1 2022
Shares 116,771 Value ($000) $1,456 Avg Close Range
Q4 2021
Shares 116,771 Value ($000) $1,181 Avg Close Range
Q3 2021
Shares 116,771 Value ($000) $672 Avg Close Range
Q2 2021
Shares 116,771 Value ($000) $657 Avg Close Range
Q1 2021
Shares 91,771 Value ($000) $366 Avg Close Range
Q4 2020
Shares 91,776 Value ($000) $308 Avg Close Range
Q3 2020
Shares 91,776 Value ($000) $228 Avg Close Range
Q2 2020
Shares 106,177 Value ($000) $345 Avg Close Range
Q1 2020
Shares 106,177 Value ($000) $288 Avg Close Range
Q4 2019
Shares 27,434 Value ($000) $108 Avg Close Range
Q3 2019
Shares 3,934 Value ($000) $21 Avg Close Range
Q2 2019
Shares 3,934 Value ($000) $24 Avg Close Range
Q1 2019
Shares 3,934 Value ($000) $30 Avg Close Range
Q4 2018
Shares 3,934 Value ($000) $23 Avg Close Range
Q3 2018
Shares 3,400 Value ($000) $27 Avg Close Range