Edgemoor Investment Advisors’s Cross Timbers Royalty Trust CRT Stock Holding History

Edgemoor Investment Advisors’s Portfolio CRT Stock Details CRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,630	Closed	-$170K	–	135
2017 Q1	$170K	Hold	11,630	–	–	0.02%	123
2016 Q4	$209K	Sell	11,630 -650	-5%	-$11.7K	0.03%	113
2016 Q3	$224K	Sell	12,280 -2,250	-15%	-$42.5K	0.03%	115
2016 Q2	$263K	Hold	14,530	–	–	0.04%	108
2016 Q1	$221K	Sell	14,530 -3,520	-20%	-$49.6K	0.03%	115
2015 Q4	$235K	Sell	18,050 -1,915	-10%	-$30.1K	0.04%	124
2015 Q3	$309K	Sell	19,965 -775	-4%	-$11.6K	0.05%	120
2015 Q2	$342K	Hold	20,740	–	–	0.05%	118
2015 Q1	$398K	Hold	20,740	–	–	0.06%	110
2014 Q4	$359K	Sell	20,740 -775	-4%	-$19.4K	0.05%	112
2014 Q3	$684K	Buy	21,515 +225	+1%	+$7.2K	0.1%	99
2014 Q2	$705K	Hold	21,290	–	–	0.1%	99
2014 Q1	$663K	Hold	21,290	–	–	0.1%	91
2013 Q4	$626K	Hold	21,290	–	–	0.1%	94
2013 Q3	$624K	Hold	21,290	–	–	0.11%	93
2013 Q2	$577K	Buy	+21,290	New	+$604K	0.1%	100

Other funds holding CRT

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

CCM

CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

MAA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Edgemoor Investment Advisors's CRT Position: Q2 2017 in Review

Edgemoor Investment Advisors sold out of Cross Timbers Royalty Trust (CRT) in Q2 2017, closing a stake of 11,630 shares — an estimated $170K sold.

Edgemoor Investment Advisors first reported a position in CRT in Q2 2013 and held it in 16 quarters. The position peaked at $705K in Q2 2014. 30 funds tracked by Wall St. Rank hold CRT as of Q2 2017.

Edgemoor Investment Advisors reported no remaining Cross Timbers Royalty Trust position as of Q2 2017 after selling out during the quarter.
Edgemoor Investment Advisors sold 11,630 Cross Timbers Royalty Trust shares in Q2 2017, an estimated $170K.
Edgemoor Investment Advisors first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 16 quarters.
Edgemoor Investment Advisors's Cross Timbers Royalty Trust position peaked at $705K in Q2 2014.
30 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2017.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.