GWM
MTR

Geneos Wealth Management’s Mesa Royalty Trust MTR Stock Holding History

Geneos Wealth Management’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
2017
Q2 		– Sell
-146
Closed -$1K – 2113
2017
Q1 		$1K Sell
146
-1,919
-93% -$23K ﹤0.01% 2001
2016
Q4 		$22K Buy
2,065
+33
+2% +$333 ﹤0.01% 1146
2016
Q3 		$16K Sell
2,032
-264
-11% -$2.45K ﹤0.01% 1213
2016
Q2 		$24K Buy
2,296
+18
+0.8% +$163 ﹤0.01% 1053
2016
Q1 		$18K Buy
+2,278
New +$16.9K ﹤0.01% 1129

Other funds holding MTR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Geneos Wealth Management's MTR Position: Q2 2017 in Review

Geneos Wealth Management sold out of Mesa Royalty Trust (MTR) in Q2 2017, closing a stake of 146 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in MTR in Q1 2016 and held it in 5 quarters. The position peaked at $24K in Q2 2016. 19 funds tracked by Wall St. Rank hold MTR as of Q2 2017.

  • Geneos Wealth Management reported no remaining Mesa Royalty Trust position as of Q2 2017 after selling out during the quarter.
  • Geneos Wealth Management sold 146 Mesa Royalty Trust shares in Q2 2017, an estimated $1K.
  • Geneos Wealth Management first reported a position in Mesa Royalty Trust in Q1 2016 and held it in 5 quarters.
  • Geneos Wealth Management's Mesa Royalty Trust position peaked at $24K in Q2 2016.
  • 19 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q2 2017.

Based on Geneos Wealth Management's 13F filing for Q2 2017, filed 7 Sep 2021.