Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
SBR holding history
Sabine Royalty Trust in every 13F filed by Edge Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SBR overviewAll 13F holders of SBRFull Q4 2024 holdings
- Shares (Q4 2024)
- 1,609
- Value
- $2.02M
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 1,609 | $2.02M | 0.1% | −29,506−94.8% | Reduced | Holders |
| Q3 2024 | 31,115 | $1.92M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 31,115 | $2.01M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 31,115 | $1.98M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 31,115 | $2.11M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 31,115 | $2.05M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 31,115 | $2.05M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 31,115 | $2.23M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 31,115 | $2.66M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 31,115 | $2.21M | 0.2% | −33,112−51.6% | Reduced | Holders |
| Q2 2022 | 64,227 | $11.2M | 1.1% | +64,227 | New | Holders |