BNP Paribas Financial Markets’s Mesa Royalty Trust MTR Stock Holding History

BNP Paribas Financial Markets’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 Q3	–	Sell	-98	Closed	-$2.41K	–	4000
2023 Q2	$2.41K	Sell	98 -1,934	-95%	-$41.8K	﹤0.01%	3716
2023 Q1	$32.6K	Buy	2,032 +677	+50%	+$11.8K	﹤0.01%	3481
2022 Q4	$29.8K	Buy	1,355 +947	+232%	+$16K	﹤0.01%	3494
2022 Q3	$5.15K	Sell	408 -10,815	-96%	-$149K	﹤0.01%	4250
2022 Q2	$122K	Buy	11,223 +4,513	+67%	+$64.6K	﹤0.01%	3286
2022 Q1	$57.8K	Buy	+6,710	New	+$52.8K	﹤0.01%	3527

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets's MTR Position: Q3 2023 in Review

BNP Paribas Financial Markets sold out of Mesa Royalty Trust (MTR) in Q3 2023, closing a stake of 98 shares — an estimated $2.41K sold.

BNP Paribas Financial Markets first reported a position in MTR in Q1 2022 and held it in 6 quarters. The position peaked at $122K in Q2 2022. 14 funds tracked by Wall St. Rank hold MTR as of Q3 2023.

BNP Paribas Financial Markets reported no remaining Mesa Royalty Trust position as of Q3 2023 after selling out during the quarter.
BNP Paribas Financial Markets sold 98 Mesa Royalty Trust shares in Q3 2023, an estimated $2.41K.
BNP Paribas Financial Markets first reported a position in Mesa Royalty Trust in Q1 2022 and held it in 6 quarters.
BNP Paribas Financial Markets's Mesa Royalty Trust position peaked at $122K in Q2 2022.
14 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q3 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2023, filed 14 Nov 2023.