Hilton Capital Management’s Mesa Royalty Trust MTR Stock Holding History

Hilton Capital 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
2019 Q3	–	Sell	-3,000	Closed	-$34K	–	328
2019 Q2	$34K	Hold	3,000	–	–	﹤0.01%	248
2019 Q1	$38K	Hold	3,000	–	–	0.01%	248
2018 Q4	$33K	Hold	3,000	–	–	0.01%	202
2018 Q3	$43K	Buy	3,000 +1,000	+50%	+$14.4K	0.01%	199
2018 Q2	$29K	Buy	+2,000	New	+$30.4K	﹤0.01%	245

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

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

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

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

Hilton Capital Management's MTR Position: Q3 2019 in Review

Hilton Capital Management sold out of Mesa Royalty Trust (MTR) in Q3 2019, closing a stake of 3,000 shares — an estimated $34K sold.

Hilton Capital Management first reported a position in MTR in Q2 2018 and held it in 5 quarters. The position peaked at $43K in Q3 2018. 13 funds tracked by Wall St. Rank hold MTR as of Q3 2019.

Hilton Capital Management reported no remaining Mesa Royalty Trust position as of Q3 2019 after selling out during the quarter.
Hilton Capital Management sold 3,000 Mesa Royalty Trust shares in Q3 2019, an estimated $34K.
Hilton Capital Management first reported a position in Mesa Royalty Trust in Q2 2018 and held it in 5 quarters.
Hilton Capital Management's Mesa Royalty Trust position peaked at $43K in Q3 2018.
13 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q3 2019.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.