Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
1,868,930
-
Total 13F shares
-
205,267
-
Share change
-
-16,375
-
Total reported value
-
$995,000
-
Price per share
-
$4.85
-
Number of holders
-
8
-
Value change
-
-$86,281
-
Number of buys
-
1
-
Number of sells
-
7
Institutional Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q1 2020
As of 31 Mar 2020 MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 205,267 shares of stock of the company.
Largest 8 holders included WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., Greenwich Investment Management, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, MORGAN STANLEY, and SONORA INVESTMENT MANAGEMENT, LLC.
This table shows 8 institutional shareholders of the security as of 31 Mar 2020.
| 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.