Fayez Sarofim & Co’s Mesa Royalty Trust MTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,500
| Closed | -$234K | – | 294 |
|
|
2023
Q2 | $234K | Buy |
+9,500
| New | +$234K | ﹤0.01% | 265 |
|
|
2023
Q1 | – | Sell |
-9,500
| Closed | -$209K | – | 287 |
|
|
2022
Q4 | $209K | Buy |
+9,500
| New | +$209K | ﹤0.01% | 270 |
|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$231K | – | 248 |
|
|
2014
Q4 | $231K | Hold |
9,000
| – | – | ﹤0.01% | 236 |
|
|
2014
Q3 | $314K | Hold |
9,000
| – | – | ﹤0.01% | 217 |
|
|
2014
Q2 | $306K | Hold |
9,000
| – | – | ﹤0.01% | 225 |
|
|
2014
Q1 | $233K | Buy |
+9,000
| New | +$233K | ﹤0.01% | 234 |
|
|
2013
Q2 | $205K | Buy |
+9,000
| New | +$205K | ﹤0.01% | 226 |
|