CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - SABINE ROYALTY TR ownership

SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 73 filers reported holding SABINE ROYALTY TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of SABINE ROYALTY TR
ValueSharesWeighting
Q4 2014$954,000
-28.7%
26,673
+8.1%
0.02%
-10.7%
Q3 2014$1,338,000
-10.5%
24,6730.0%0.03%
-20.0%
Q2 2014$1,495,000
+57.5%
24,673
+28.7%
0.04%
+25.0%
Q1 2014$949,000
-2.1%
19,1730.0%0.03%
-12.5%
Q4 2013$969,000
-0.6%
19,1730.0%0.03%
-15.8%
Q3 2013$975,000
+66.4%
19,173
+69.0%
0.04%
+58.3%
Q2 2013$586,00011,3460.02%
Other shareholders
SABINE ROYALTY TR shareholders Q1 2014
NameSharesValueWeighting ↓
LUCAS CAPITAL MANAGEMENT 308,759$12,147,0004.90%
FOSTER & MOTLEY INC 78,847$3,102,0000.68%
AMERICAN NATIONAL BANK 35,732$1,406,0000.54%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 30,341$1,194,0000.35%
Capital Investment Advisors, LLC 81,489$3,206,0000.34%
NORTHSTAR INVESTMENT ADVISORS LLC 31,900$1,255,0000.32%
FAIRFIELD, BUSH & CO. 25,269$994,0000.29%
Zebra Capital Management LLC 11,900$468,0000.24%
SignalPoint Asset Management, LLC 14,072$554,0000.23%
CHILTON CAPITAL MANAGEMENT LLC 56,240$2,212,0000.22%
View complete list of SABINE ROYALTY TR shareholders