Creative Planning’s Mesa Royalty Trust MTR Stock Holding History

Creative Planning’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 Q4	–	Sell	-100	Closed	-$1.52K	–	2961
2023 Q3	$1.52K	Buy	+100	New	+$1.97K	﹤0.01%	2820
2022 Q2	–	Sell	-100	Closed	-$1K	–	2442
2022 Q1	$1K	Buy	+100	New	+$786	﹤0.01%	2325
2017 Q3	–	Sell	-2,700	Closed	-$32K	–	3018
2017 Q2	$32K	Buy	2,700 +2,500	+1,250%	+$34.1K	﹤0.01%	2850
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	4172
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	4286
2016 Q3	$2K	Buy	+200	New	+$1.85K	﹤0.01%	4233
2015 Q2	–	Sell	-57	Closed	-$1K	–	2298
2015 Q1	$1K	Sell	57 -100	-64%	-$2.35K	﹤0.01%	4053
2014 Q4	$4K	Hold	157	–	–	﹤0.01%	3603
2014 Q3	$5K	Buy	157 +25	+19%	+$745	﹤0.01%	3299
2014 Q2	$4K	Buy	132 +32	+32%	+$966	﹤0.01%	3311
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	3260
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	3103
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	2991
2013 Q2	$2K	Buy	+100	New	+$2.4K	﹤0.01%	2829

Other funds holding MTR

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

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Creative Planning's MTR Position: Q4 2023 in Review

Creative Planning sold out of Mesa Royalty Trust (MTR) in Q4 2023, closing a stake of 100 shares — an estimated $1.52K sold.

Creative Planning first reported a position in MTR in Q2 2013 and held it in 14 quarters. The position peaked at $32K in Q2 2017. 14 funds tracked by Wall St. Rank hold MTR as of Q4 2023.

Creative Planning reported no remaining Mesa Royalty Trust position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 100 Mesa Royalty Trust shares in Q4 2023, an estimated $1.52K.
Creative Planning first reported a position in Mesa Royalty Trust in Q2 2013 and held it in 14 quarters.
Creative Planning's Mesa Royalty Trust position peaked at $32K in Q2 2017.
14 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.