News + Filings Holdings
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CWA Asset Management Group, LLC
> SJT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SAN JUAN BASIN ROYALTY TRUST | SJT | 0 | -51,092 | 0 | -480,000 | |
09/30/2022 | SAN JUAN BASIN ROYALTY TRUST | SJT | 51,092 | -60,230 | 480,000 | -486,000 | $9.39 |
06/30/2022 | SAN JUAN BASIN ROYALTY TRUST | SJT | 111,322 | 56,242 | 966,000 | 483,000 | $8.68 |
03/31/2022 | SAN JUAN BASIN ROYALTY TRUST | SJT | 55,080 | 5,303 | 483,000 | 180,000 | $8.77 |
12/31/2021 | SAN JUAN BASIN ROYALTY TRUST | SJT | 49,777 | 8,645 | 303,000 | 95,000 | $6.09 |
09/30/2021 | SAN JUAN BASIN ROYALTY TRUST | SJT | 41,132 | 41,132 | 208,000 | 208,000 | $5.06 |
06/30/2021 | SAN JUAN BASIN ROYALTY TRUST | SJT | 0 | -18,252 | 0 | -49,000 | |
12/31/2020 | SAN JUAN BASIN ROYALTY TRUST | SJT | 18,252 | 1,500 | 49,000 | 7,000 | $2.68 |
09/30/2020 | SAN JUAN BASIN ROYALTY TRUST | SJT | 16,752 | 16,752 | 42,000 | 42,000 | $2.51 |
06/30/2020 | SAN JUAN BASIN ROYALTY TRUST | SJT | 0 | -17,710 | 0 | -37,000 | |
03/31/2020 | SAN JUAN BASIN ROYALTY TRUST | SJT | 17,710 | 17,710 | 37,000 | 37,000 | $2.09 |
12/31/2019 | SAN JUAN BASIN ROYALTY TRUST | SJT | 0 | -53,171 | 0 | -161,000 | |
09/30/2019 | SAN JUAN BASIN ROYALTY TRUST | SJT | 53,171 | 25,322 | 161,000 | 54,000 | $3.03 |
06/30/2019 | SAN JUAN BASIN ROYALTY TRUST | SJT | 27,849 | 5,087 | 107,000 | -15,000 | $3.84 |
03/31/2019 | SAN JUAN BASIN ROYALTY TRUST | SJT | 22,762 | 22,762 | 122,000 | 122,000 | $5.36 |
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