MAI Capital Management’s LL&E ROYALTY TR UTS BI LRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,000
Closed 792
2020
Q4
$0 Buy
+10,000
New ﹤0.01% 709

MAI Capital Management's LRT Position: Q1 2021 in Review

MAI Capital Management sold out of LL&E ROYALTY TR UTS BI (LRT) in Q1 2021, closing a stake of 10,000 shares.

MAI Capital Management first reported a position in LRT in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 1 fund tracked by Wall St. Rank holds LRT as of Q1 2021.

  • MAI Capital Management reported no remaining LL&E ROYALTY TR UTS BI position as of Q1 2021 after selling out during the quarter.
  • MAI Capital Management sold 10,000 LL&E ROYALTY TR UTS BI shares in Q1 2021.
  • MAI Capital Management first reported a position in LL&E ROYALTY TR UTS BI in Q4 2020 and held it in 1 quarter.
  • MAI Capital Management's LL&E ROYALTY TR UTS BI position peaked at $0 in Q4 2020.
  • 1 fund tracked by Wall St. Rank held LL&E ROYALTY TR UTS BI as of Q1 2021.

Based on MAI Capital Management's 13F filing for Q1 2021, filed 10 May 2021.