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MORGAN STANLEY
> SBR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SABINE ROYALTY TRUST | SBR | 86,016 | 14,931 | 5,671,960,000 | -402,253,000 | $65,940.76 |
12/31/2022 | SABINE ROYALTY TRUST | SBR | 71,085 | 6,190 | 6,074,213,000 | 6,069,600,000 | $85,450.00 |
09/30/2022 | SABINE ROYALTY TRUST | SBR | 64,895 | -33,929 | 4,613,000 | -1,404,000 | $71.08 |
06/30/2022 | SABINE ROYALTY TRUST | SBR | 98,824 | -29,320 | 6,017,000 | -1,383,000 | $60.89 |
03/31/2022 | SABINE ROYALTY TRUST | SBR | 128,144 | -39,053 | 7,400,000 | 431,000 | $57.75 |
12/31/2021 | SABINE ROYALTY TRUST | SBR | 167,197 | 89,961 | 6,969,000 | 3,661,000 | $41.68 |
09/30/2021 | SABINE ROYALTY TRUST | SBR | 77,236 | -3,989 | 3,308,000 | 33,000 | $42.83 |
06/30/2021 | SABINE ROYALTY TRUST | SBR | 81,225 | -58,257 | 3,275,000 | -960,000 | $40.32 |
03/31/2021 | SABINE ROYALTY TRUST | SBR | 139,482 | 77,591 | 4,235,000 | 2,489,000 | $30.36 |
12/31/2020 | SABINE ROYALTY TRUST | SBR | 61,891 | 26,729 | 1,746,000 | 723,000 | $28.21 |
09/30/2020 | SABINE ROYALTY TRUST | SBR | 35,162 | -28,978 | 1,023,000 | -755,000 | $29.09 |
06/30/2020 | SABINE ROYALTY TRUST | SBR | 64,140 | 27,342 | 1,778,000 | 761,000 | $27.72 |
03/31/2020 | SABINE ROYALTY TRUST | SBR | 36,798 | -25,513 | 1,017,000 | -1,494,000 | $27.64 |
12/31/2019 | SABINE ROYALTY TRUST | SBR | 62,311 | 19,741 | 2,511,000 | 664,000 | $40.30 |
09/30/2019 | SABINE ROYALTY TRUST | SBR | 42,570 | 15,500 | 1,847,000 | 539,000 | $43.39 |
06/30/2019 | SABINE ROYALTY TRUST | SBR | 27,070 | 8,807 | 1,308,000 | 458,000 | $48.32 |
03/31/2019 | SABINE ROYALTY TRUST | SBR | 18,263 | -1,009 | 850,000 | 132,000 | $46.54 |
12/31/2018 | SABINE ROYALTY TRUST | SBR | 19,272 | 726 | 718,000 | -64,000 | $37.26 |
09/30/2018 | SABINE ROYALTY TRUST | SBR | 18,546 | -1,752 | 782,000 | -174,000 | $42.17 |
06/30/2018 | SABINE ROYALTY TRUST | SBR | 20,298 | -1,800 | 956,000 | -16,000 | $47.10 |
03/31/2018 | SABINE ROYALTY TRUST | SBR | 22,098 | 56 | 972,000 | -10,000 | $43.99 |
12/31/2017 | SABINE ROYALTY TRUST | SBR | 22,042 | 1,234 | 982,000 | 133,000 | $44.55 |
09/30/2017 | SABINE ROYALTY TRUST | SBR | 20,808 | 1,278 | 849,000 | 848,305 | $40.80 |
03/31/2017 | SABINE ROYALTY TRUST | SBR | 19,530 | -10,075 | 695 | -1,040,305 | $0.04 |
12/31/2016 | SABINE ROYALTY TRUST | SBR | 29,605 | 8,961 | 1,041,000 | 282,000 | $35.16 |
09/30/2016 | SABINE ROYALTY TRUST | SBR | 20,644 | 20,644 | 759,000 | 759,000 | $36.77 |
06/30/2016 | SABINE ROYALTY TRUST | SBR | 20,755 | 20,755 | 694,000 | 694,000 | $33.44 |
03/31/2016 | SABINE ROYALTY TRUST | SBR | 22,272 | 22,272 | 659,000 | 659,000 | $29.59 |
12/31/2015 | SABINE ROYALTY TRUST | SBR | 20,626 | 20,626 | 542,000 | 542,000 | $26.28 |
09/30/2015 | SABINE ROYALTY TRUST | SBR | 17,244 | 17,244 | 528,000 | 528,000 | $30.62 |
06/30/2015 | SABINE ROYALTY TRUST | SBR | 20,097 | 20,097 | 759,000 | 759,000 | $37.77 |
03/31/2015 | SABINE ROYALTY TRUST | SBR | 23,548 | 23,548 | 926,000 | 926,000 | $39.32 |
12/31/2014 | SABINE ROYALTY TRUST | SBR | 28,837 | 28,837 | 1,032,000 | 1,032,000 | $35.79 |
09/30/2014 | SABINE ROYALTY TRUST | SBR | 26,979 | 26,979 | 1,464,000 | 1,464,000 | $54.26 |
06/30/2014 | SABINE ROYALTY TRUST | SBR | 12,690 | 12,690 | 768,000 | 768,000 | $60.52 |
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