EFS
MTR

Essex Financial Services’s Mesa Royalty Trust MTR Stock Holding History

Essex Financial Services’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
-16,727
Closed -$269K – 499
2023
Q1 		$269K Sell
16,727
-3,073
-16% -$53.4K 0.03% 395
2022
Q4 		$435K Buy
+19,800
New +$335K 0.05% 301

Other funds holding MTR

Wells Fargo
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
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Essex Financial Services's MTR Position: Q2 2023 in Review

Essex Financial Services sold out of Mesa Royalty Trust (MTR) in Q2 2023, closing a stake of 16,727 shares — an estimated $269K sold.

Essex Financial Services first reported a position in MTR in Q4 2022 and held it in 2 quarters. The position peaked at $435K in Q4 2022. 16 funds tracked by Wall St. Rank hold MTR as of Q2 2023.

  • Essex Financial Services reported no remaining Mesa Royalty Trust position as of Q2 2023 after selling out during the quarter.
  • Essex Financial Services sold 16,727 Mesa Royalty Trust shares in Q2 2023, an estimated $269K.
  • Essex Financial Services first reported a position in Mesa Royalty Trust in Q4 2022 and held it in 2 quarters.
  • Essex Financial Services's Mesa Royalty Trust position peaked at $435K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q2 2023.

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