LTFS
CRT

Ladenburg Thalmann Financial Services’s Cross Timbers Royalty Trust CRT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$176K Sell
20,212
-1,678
-8% -$13.7K ﹤0.01% 2603
2019
Q3 		$185K Sell
21,890
-180
-0.8% -$1.87K ﹤0.01% 2524
2019
Q2 		$279K Sell
22,070
-1,279
-5% -$15.5K ﹤0.01% 2208
2019
Q1 		$266K Sell
23,349
-87
-0.4% -$1.04K ﹤0.01% 2180
2018
Q4 		$261K Sell
23,436
-1,773
-7% -$25.3K ﹤0.01% 2035
2018
Q3 		$373K Sell
25,209
-369
-1% -$5.5K ﹤0.01% 1830
2018
Q2 		$373K Hold
25,578
– – ﹤0.01% 1780
2018
Q1 		$373K Sell
25,578
-712
-3% -$10.7K ﹤0.01% 1780
2017
Q4 		$387K Sell
26,290
-1,090
-4% -$16.1K ﹤0.01% 1723
2017
Q3 		$399K Buy
27,380
+608
+2% +$9.03K ﹤0.01% 1608
2017
Q2 		$410K Buy
26,772
+25,769
+2,569% +$400K ﹤0.01% 1510
2017
Q1 		$15K Hold
1,003
– – ﹤0.01% 3723
2016
Q4 		$18K Buy
1,003
+2
+0.2% +$36 ﹤0.01% 3539
2016
Q3 		$18K Hold
1,001
– – ﹤0.01% 3462
2016
Q2 		$18K Hold
1,001
– – ﹤0.01% 3403
2016
Q1 		$15K Hold
1,001
– – ﹤0.01% 3434
2015
Q4 		$13K Hold
1,001
– – ﹤0.01% 3512
2015
Q3 		$15K Hold
1,001
– – ﹤0.01% 3270
2015
Q2 		$17K Hold
1,001
– – ﹤0.01% 3332
2015
Q1 		$19K Sell
1,001
-384
-28% -$7.64K ﹤0.01% 3203
2014
Q4 		$25K Buy
1,385
+135
+11% +$3.38K ﹤0.01% 2832
2014
Q3 		$40K Hold
1,250
– – ﹤0.01% 2181
2014
Q2 		$42K Hold
1,250
– – ﹤0.01% 2155
2014
Q1 		$39K Hold
1,250
– – ﹤0.01% 2134
2013
Q4 		$36K Hold
1,250
– – ﹤0.01% 2137
2013
Q3 		$36K Hold
1,250
– – ﹤0.01% 2036
2013
Q2 		$34K Buy
+1,250
New +$35.4K ﹤0.01% 1983

Other funds holding CRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CRT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cross Timbers Royalty Trust (CRT) stake by 7.7% in Q4 2019, selling an estimated $13.7K and leaving 20,212 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

Ladenburg Thalmann Financial Services first reported a position in CRT in Q2 2013 and has held it in 27 quarters since. The position peaked at $410K in Q2 2017. 19 funds tracked by Wall St. Rank hold CRT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 20,212 shares of Cross Timbers Royalty Trust worth $176K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,678 Cross Timbers Royalty Trust shares in Q4 2019, an estimated $13.7K.
  • Cross Timbers Royalty Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2603 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cross Timbers Royalty Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cross Timbers Royalty Trust position peaked at $410K in Q2 2017.
  • 19 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.