EIP
CRT icon

Ellis Investment Partners’s Cross Timbers Royalty Trust CRT Stock Holding History

Ellis Investment Partners’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
2019
Q4 		– Sell
-2
Closed – – 681
2019
Q3 		$0 Buy
+2
New +$21 ﹤0.01% 697

Other funds holding CRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Ellis Investment Partners's CRT Position: Q4 2019 in Review

Ellis Investment Partners sold out of Cross Timbers Royalty Trust (CRT) in Q4 2019, closing a stake of 2 shares.

Ellis Investment Partners first reported a position in CRT in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 19 funds tracked by Wall St. Rank hold CRT as of Q4 2019.

  • Ellis Investment Partners reported no remaining Cross Timbers Royalty Trust position as of Q4 2019 after selling out during the quarter.
  • Ellis Investment Partners sold 2 Cross Timbers Royalty Trust shares in Q4 2019.
  • Ellis Investment Partners first reported a position in Cross Timbers Royalty Trust in Q3 2019 and held it in 1 quarter.
  • Ellis Investment Partners's Cross Timbers Royalty Trust position peaked at $0 in Q3 2019.
  • 19 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q4 2019.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.