PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 18,366 Value ($000) $311 Avg Close Range
Q3 2025
Shares 18,363 Value ($000) $335 Avg Close Range
Q2 2025
Shares 18,362 Value ($000) $228 Avg Close Range
Q1 2025
Shares 18,860 Value ($000) $186 Avg Close Range
Q4 2024
Shares 19,758 Value ($000) $218 Avg Close Range
Q3 2024
Shares 21,256 Value ($000) $252 Avg Close Range
Q2 2024
Shares 21,960 Value ($000) $246 Avg Close Range
Q1 2024
Shares 21,956 Value ($000) $265 Avg Close Range
Q4 2023
Shares 22,052 Value ($000) $309 Avg Close Range
Q3 2023
Shares 22,035 Value ($000) $468 Avg Close Range
Q2 2023
Shares 22,035 Value ($000) $550 Avg Close Range
Q1 2023
Shares 23,910 Value ($000) $583 Avg Close Range
Q4 2022
Shares 24,827 Value ($000) $1 Avg Close Range
Q3 2022
Shares 26,177 Value ($000) $427 Avg Close Range
Q2 2022
Shares 26,627 Value ($000) $440 Avg Close Range
Q1 2022
Shares 27,727 Value ($000) $345 Avg Close Range
Q4 2021
Shares 27,727 Value ($000) $279 Avg Close Range
Q3 2021
Shares 28,902 Value ($000) $166 Avg Close Range
Q2 2021
Shares 29,752 Value ($000) $167 Avg Close Range
Q1 2021
Shares 30,352 Value ($000) $121 Avg Close Range
Q4 2020
Shares 30,352 Value ($000) $101 Avg Close Range
Q3 2020
Shares 31,452 Value ($000) $78 Avg Close Range
Q2 2020
Shares 32,035 Value ($000) $105 Avg Close Range
Q1 2020
Shares 34,070 Value ($000) $98 Avg Close Range
Q4 2019
Shares 36,070 Value ($000) $140 Avg Close Range
Q3 2019
Shares 39,820 Value ($000) $206 Avg Close Range
Q2 2019
Shares 39,820 Value ($000) $242 Avg Close Range
Q1 2019
Shares 39,820 Value ($000) $299 Avg Close Range
Q4 2018
Shares 40,070 Value ($000) $236 Avg Close Range
Q3 2018
Shares 40,295 Value ($000) $322 Avg Close Range
Q2 2018
Shares 40,295 Value ($000) $376 Avg Close Range
Q1 2018
Shares 43,845 Value ($000) $423 Avg Close Range
Q4 2017
Shares 45,245 Value ($000) $401 Avg Close Range
Q3 2017
Shares 49,845 Value ($000) $434 Avg Close Range
Q2 2017
Shares 51,097 Value ($000) $445 Avg Close Range
Q1 2017
Shares 51,972 Value ($000) $486 Avg Close Range
Q4 2016
Shares 58,183 Value ($000) $449 Avg Close Range
Q3 2016
Shares 63,458 Value ($000) $442 Avg Close Range
Q2 2016
Shares 64,245 Value ($000) $471 Avg Close Range
Q1 2016
Shares 70,855 Value ($000) $436 Avg Close Range
Q4 2015
Shares 138,796 Value ($000) $702 Avg Close Range
Q3 2015
Shares 185,069 Value ($000) $1,131 Avg Close Range
Q2 2015
Shares 220,829 Value ($000) $1,780 Avg Close Range
Q1 2015
Shares 229,729 Value ($000) $1,859 Avg Close Range
Q4 2014
Shares 239,515 Value ($000) $2,287 Avg Close Range
Q3 2014
Shares 244,710 Value ($000) $3,323 Avg Close Range
Q2 2014
Shares 237,243 Value ($000) $3,381 Avg Close Range
Q1 2014
Shares 244,208 Value ($000) $3,223,544 Avg Close Range
Q4 2013
Shares 228,553 Value ($000) $2,939 Avg Close Range