SecurityPBT / Permian Basin Royalty Trust
InstitutionEdge Wealth Management LLC
Shares500
Value $ 5,000

Edge Wealth Management LLC ownership in PBT / Permian Basin Royalty Trust

July 17, 2018 - Edge Wealth Management LLC has filed a 13F-HR form disclosing ownership of 500 shares of Permian Basin Royalty Trust (NYSE:PBT) with total holdings valued at $5,000 USD as of June 30, 2018. Edge Wealth Management LLC had filed a previous 13F-HR on April 05, 2018 disclosing 500 shares of Permian Basin Royalty Trust at a value of $5,000 USD. This represents a change in shares of 0.00 percent and a change in value of 0.00 percent during the quarter.

Other investors with positions similar to Edge Wealth Management LLC include Regions Financial Corp, Flagship Harbor Advisors, Llc, Rehmann Capital Advisory Group, Trustcore Financial Services, Llc, Group One Trading, L.p., and Advisornet Financial, Inc.

PERMIAN BASIN ROYALTY TRUST has declared a standard industrial code (sic) of 6792 which is the "Oil Royalty Traders" industry. Edge Wealth Management LLC's top industries are "Stone, Clay, Glass, And Concrete Products" (sic 32), "Home Furniture, Furnishings, And Equipment Stores" (sic 57), and "Printing, Publishing, And Allied Industries" (sic 27).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR PERMIAN BASIN ROYALTY TRUST COM 714236106 10.00 500 0.00 5 0.00 0 0 0.00
2018-03-31 13F-HR PERMIAN BASIN ROYALTY TRUST Royalty Trst 714236106 9.00 500 0.00 5 25.00 0 1 25.00
2017-12-31 13F-HR PERMIAN BASIN ROYALTY TRUST Royalty Trst 714236106 8.00 500 0.00 4 0.00 0 0 0.00
2017-09-30 13F-HR PERMIAN BASIN ROYALTY TRUST Royalty Trst 714236106 8.00 500 0.00 4 0.00 0 0 0.00
2017-06-30 13F-HR/A-1 PERMIAN BASIN ROYALTY TRUST COM 714236106 500 4 4 0
2017-06-30 13F-HR PERMIAN BASIN ROYALTY TRUST COM 714236106 500 4
2015-06-30 13F-HR PERMIAN BASIN ROYALTY TRUST COM 714236106 0 -100.00 0 -100.00 0 0
2015-03-31 13F-HR PERMIAN BASIN ROYALTY TRUST COM 714236106 12,000 98


CUSIP: 714236106