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Capital Investment Advisors, LLC
> SBR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SABINE ROYALTY TRUST | SBR | 14,595 | -150 | 960,509,000 | 959,461,000 | $65,810.83 |
09/30/2022 | SABINE ROYALTY TRUST | SBR | 14,745 | -195 | 1,048,000 | 138,000 | $71.07 |
06/30/2022 | SABINE ROYALTY TRUST | SBR | 14,940 | 195 | 910,000 | 58,000 | $60.91 |
03/31/2022 | SABINE ROYALTY TRUST | SBR | 14,745 | -770 | 852,000 | 209,000 | $57.78 |
12/31/2021 | SABINE ROYALTY TRUST | SBR | 15,515 | -240 | 643,000 | -30,000 | $41.44 |
09/30/2021 | SABINE ROYALTY TRUST | SBR | 15,755 | -1,000 | 673,000 | 185,000 | $42.72 |
06/30/2021 | SABINE ROYALTY TRUST | SBR | 15,880 | -875 | 640,000 | 152,000 | $40.30 |
09/30/2020 | SABINE ROYALTY TRUST | SBR | 16,755 | -750 | 488,000 | 3,000 | $29.13 |
06/30/2020 | SABINE ROYALTY TRUST | SBR | 17,505 | -605 | 485,000 | -22,000 | $27.71 |
03/31/2020 | SABINE ROYALTY TRUST | SBR | 18,110 | -1,805 | 507,000 | -296,000 | $28.00 |
12/31/2019 | SABINE ROYALTY TRUST | SBR | 19,915 | -825 | 803,000 | -94,000 | $40.32 |
09/30/2019 | SABINE ROYALTY TRUST | SBR | 20,740 | -100 | 897,000 | -103,000 | $43.25 |
06/30/2019 | SABINE ROYALTY TRUST | SBR | 20,840 | 0 | 1,000,000 | 33,000 | $47.98 |
03/31/2019 | SABINE ROYALTY TRUST | SBR | 20,840 | -850 | 967,000 | 162,000 | $46.40 |
12/31/2018 | SABINE ROYALTY TRUST | SBR | 21,690 | -720 | 805,000 | -141,000 | $37.11 |
09/30/2018 | SABINE ROYALTY TRUST | SBR | 22,410 | -605 | 946,000 | -138,000 | $42.21 |
06/30/2018 | SABINE ROYALTY TRUST | SBR | 23,015 | -375 | 1,084,000 | 56,000 | $47.10 |
03/31/2018 | SABINE ROYALTY TRUST | SBR | 23,390 | -955 | 1,028,000 | -58,000 | $43.95 |
12/31/2017 | SABINE ROYALTY TRUST | SBR | 24,345 | -820 | 1,086,000 | 59,000 | $44.61 |
09/30/2017 | SABINE ROYALTY TRUST | SBR | 25,165 | -875 | 1,027,000 | 18,000 | $40.81 |
06/30/2017 | SABINE ROYALTY TRUST | SBR | 26,040 | -504 | 1,009,000 | 64,000 | $38.75 |
03/31/2017 | SABINE ROYALTY TRUST | SBR | 26,544 | -1,259 | 945,000 | -32,000 | $35.60 |
12/31/2016 | SABINE ROYALTY TRUST | SBR | 27,803 | -2,874 | 977,000 | -151,000 | $35.14 |
09/30/2016 | SABINE ROYALTY TRUST | SBR | 30,677 | -3,906 | 1,128,000 | 104,000 | $36.77 |
03/31/2016 | SABINE ROYALTY TRUST | SBR | 34,583 | -26,438 | 1,024,000 | -578,000 | $29.61 |
12/31/2015 | SABINE ROYALTY TRUST | SBR | 61,021 | -10,252 | 1,602,000 | -576,000 | $26.25 |
09/30/2015 | SABINE ROYALTY TRUST | SBR | 71,273 | -7,283 | 2,178,000 | -787,000 | $30.56 |
06/30/2015 | SABINE ROYALTY TRUST | SBR | 78,556 | -2,933 | 2,965,000 | -241,000 | $37.74 |
03/31/2015 | SABINE ROYALTY TRUST | SBR | 81,489 | -1,299 | 3,206,000 | 244,000 | $39.34 |
12/31/2014 | SABINE ROYALTY TRUST | SBR | 82,788 | 82,788 | 2,962,000 | 2,962,000 | $35.78 |
09/30/2014 | SABINE ROYALTY TRUST | SBR | 83,390 | -350 | 4,523,000 | -552,000 | $54.24 |
06/30/2014 | SABINE ROYALTY TRUST | SBR | 83,740 | -725 | 5,075,000 | -4,175,943,000 | $60.60 |
03/31/2014 | SABINE ROYALTY TRUST | SBR | 84,465 | 84,465 | 4,181,018,000 | 4,181,018,000 | $49,500.01 |
12/31/2013 | SABINE ROYALTY TRUST | SBR | 84,940 | 84,940 | 4,295,000 | 4,295,000 | $50.57 |
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