SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 241 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 228 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 453 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 453 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 453 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 378 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 228 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 228 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 228 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 228 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 228 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 228 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 228 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 228 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 228 Value ($000) $9 Avg Close — Range —