MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
1,868,930
Total 13F shares
221,642
Share change
-2,797
Total reported value
$1,540,000
Price per share
$6.95
Number of holders
12
Value change
-$20,364
Number of buys
3
Number of sells
7

Institutional Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q4 2019

As of 31 Dec 2019, MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 221,642 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., Greenwich Investment Management, Inc., MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Coastal Investment Advisors, Inc., DEUTSCHE BANK AG\, and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.