SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 7,300 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 7,300 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 7,507 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 7,300 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 7,300 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 7,300 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 7,300 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 7,300 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 7,300 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 7,300 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 7,300 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 7,300 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 7,300 Value ($000) $624 Avg Close — Range —
Q3 2022
Shares 7,300 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 7,300 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 7,300 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 7,300 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 7,300 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 7,300 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 7,300 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 7,300 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 7,300 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 7,300 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 7,300 Value ($000) $317 Avg Close — Range —
Q2 2019
Shares 7,100 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 7,100 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 7,100 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 22,300 Value ($000) $848 Avg Close — Range —
Q2 2018
Shares 7,100 Value ($000) $329 Avg Close — Range —
Q1 2018
Shares 7,100 Value ($000) $337 Avg Close — Range —
Q4 2017
Shares 7,100 Value ($000) $326 Avg Close — Range —
Q3 2017
Shares 7,100 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 7,354 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 7,350 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 7,100 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 7,100 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 7,100 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 7,100 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 7,100 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 7,100 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 7,100 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 7,100 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 7,100 Value ($000) $385 Avg Close — Range —
Q2 2014
Shares 7,100 Value ($000) $430 Avg Close — Range —