Greenwich Investment Management’s Mesa Royalty Trust MTR Stock Holding History

Greenwich Investment 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
2020 Q3	$90K	Hold	22,995	–	–	0.1%	53
2020 Q2	$118K	Sell	22,995 -50	-0.2%	-$281	0.15%	52
2020 Q1	$112K	Hold	23,045	–	–	0.14%	57
2019 Q4	$160K	Sell	23,045 -4,675	-17%	-$34.8K	0.15%	57
2019 Q3	$240K	Sell	27,720 -3,450	-11%	-$30.8K	0.25%	48
2019 Q2	$358K	Hold	31,170	–	–	0.35%	45
2019 Q1	$390K	Sell	31,170 -325	-1%	-$4.01K	0.42%	40
2018 Q4	$342K	Sell	31,495 -100	-0.3%	-$1.32K	0.42%	41
2018 Q3	$452K	Sell	31,595 -200	-0.6%	-$2.88K	0.48%	41
2018 Q2	$456K	Buy	31,795 +3,225	+11%	+$49.1K	0.47%	42
2018 Q1	$429K	Buy	28,570 +10,025	+54%	+$164K	0.51%	39
2017 Q4	$342K	Buy	18,545 +4,096	+28%	+$65.7K	0.49%	33
2017 Q3	$223K	Buy	+14,449	New	+$187K	0.29%	45
2015 Q1	–	Sell	-10,655	Closed	-$273K	–	47
2014 Q4	$273K	Buy	+10,655	New	+$304K	0.22%	39

Other funds holding MTR

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Greenwich Investment Management's MTR Position: Q3 2020 in Review

Greenwich Investment Management held its Mesa Royalty Trust (MTR) position steady in Q3 2020 at 22,995 shares worth $90K. The position accounts for 0.1% of the portfolio, ranked #53.

Greenwich Investment Management first reported a position in MTR in Q4 2014 and has held it in 14 quarters since. The position peaked at $456K in Q2 2018. 9 funds tracked by Wall St. Rank hold MTR as of Q3 2020.

Greenwich Investment Management held 22,995 shares of Mesa Royalty Trust worth $90K as of Q3 2020.
Greenwich Investment Management left its Mesa Royalty Trust share count unchanged in Q3 2020.
Mesa Royalty Trust made up 0.1% of Greenwich Investment Management's portfolio in Q3 2020, its #53 holding.
Greenwich Investment Management first reported a position in Mesa Royalty Trust in Q4 2014 and has held it in 14 quarters since.
Greenwich Investment Management's Mesa Royalty Trust position peaked at $456K in Q2 2018.
9 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q3 2020.

Based on Greenwich Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.