Advisory Services Network’s Mesa Royalty Trust MTR Stock Holding History

Advisory Services Network’s Portfolio MTR Stock Details MTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-204	Closed	-$3.28K	–	2799
2023 Q1	$3.28K	Buy	204 +3	+1%	+$52	﹤0.01%	3294
2022 Q4	$4.43K	Buy	+201	New	+$3.4K	﹤0.01%	3169
2018 Q3	–	Sell	-566	Closed	-$8K	–	2572
2018 Q2	$8K	Buy	566 +13	+2%	+$198	﹤0.01%	1863
2018 Q1	$8K	Buy	553 +93	+20%	+$1.52K	﹤0.01%	1954
2017 Q4	$8K	Sell	460 -478	-51%	-$7.67K	﹤0.01%	1924
2017 Q3	$14K	Buy	938 +26	+3%	+$336	﹤0.01%	1501
2017 Q2	$11K	Buy	912 +24	+3%	+$327	﹤0.01%	1527
2017 Q1	$12K	Buy	+888	New	+$10.6K	﹤0.01%	1406
2016 Q3	$5K	Buy	+565	New	+$5.24K	﹤0.01%	1528

Other funds holding MTR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Services Network's MTR Position: Q2 2023 in Review

Advisory Services Network sold out of Mesa Royalty Trust (MTR) in Q2 2023, closing a stake of 204 shares — an estimated $3.28K sold.

Advisory Services Network first reported a position in MTR in Q3 2016 and held it in 9 quarters. The position peaked at $14K in Q3 2017. 16 funds tracked by Wall St. Rank hold MTR as of Q2 2023.

Advisory Services Network reported no remaining Mesa Royalty Trust position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 204 Mesa Royalty Trust shares in Q2 2023, an estimated $3.28K.
Advisory Services Network first reported a position in Mesa Royalty Trust in Q3 2016 and held it in 9 quarters.
Advisory Services Network's Mesa Royalty Trust position peaked at $14K in Q3 2017.
16 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.