IFP Advisors’s Cross Timbers Royalty Trust CRT Stock Holding History

IFP Advisors’s Portfolio CRT Stock Details CRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$15K	–	3904
2018 Q1	$15K	Hold	1,000	–	–	﹤0.01%	2555
2017 Q4	$15K	Hold	1,000	–	–	﹤0.01%	2592
2017 Q3	$15K	Sell	1,000 -500	-33%	-$7.42K	﹤0.01%	2778
2017 Q2	$23K	Hold	1,500	–	–	﹤0.01%	2491
2017 Q1	$22K	Hold	1,500	–	–	﹤0.01%	2430
2016 Q4	$27K	Hold	1,500	–	–	﹤0.01%	2260
2016 Q3	$27K	Sell	1,500 -9	-0.6%	-$170	﹤0.01%	2209
2016 Q2	$27K	Buy	+1,509	New	+$24.9K	﹤0.01%	2142
2016 Q1	–	Sell	-509	Closed	-$7K	–	2561
2015 Q4	$7K	Buy	+509	New	+$8K	﹤0.01%	2752

Other funds holding CRT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

IFP Advisors's CRT Position: Q2 2018 in Review

IFP Advisors sold out of Cross Timbers Royalty Trust (CRT) in Q2 2018, closing a stake of 1,000 shares — an estimated $15K sold.

IFP Advisors first reported a position in CRT in Q4 2015 and held it in 9 quarters. The position peaked at $27K in Q4 2016. 26 funds tracked by Wall St. Rank hold CRT as of Q2 2018.

IFP Advisors reported no remaining Cross Timbers Royalty Trust position as of Q2 2018 after selling out during the quarter.
IFP Advisors sold 1,000 Cross Timbers Royalty Trust shares in Q2 2018, an estimated $15K.
IFP Advisors first reported a position in Cross Timbers Royalty Trust in Q4 2015 and held it in 9 quarters.
IFP Advisors's Cross Timbers Royalty Trust position peaked at $27K in Q4 2016.
26 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2018.

Based on IFP Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.