MGAM
MTR
McGowan Group Asset Management’s Mesa Royalty Trust MTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,655
| Closed | -$279K | – | 130 |
|
|
2024
Q2 | $279K | Sell |
31,655
-19
| -0.1% | -$168 | 0.04% | 103 |
|
|
2024
Q1 | $336K | Sell |
31,674
-1,158
| -4% | -$12.3K | 0.05% | 97 |
|
|
2023
Q4 | $433K | Buy |
32,832
+101
| +0.3% | +$1.33K | 0.07% | 81 |
|
|
2023
Q3 | $498K | Buy |
32,731
+277
| +0.9% | +$4.21K | 0.08% | 73 |
|
|
2023
Q2 | $799K | Sell |
32,454
-543
| -2% | -$13.4K | 0.12% | 68 |
|
|
2023
Q1 | $530K | Buy |
32,997
+10
| +0% | +$161 | 0.08% | 78 |
|
|
2022
Q4 | $726K | Buy |
32,987
+158
| +0.5% | +$3.48K | 0.12% | 62 |
|
|
2022
Q3 | $414K | Buy |
32,829
+261
| +0.8% | +$3.29K | 0.07% | 77 |
|
|
2022
Q2 | $355K | Buy |
32,568
+228
| +0.7% | +$2.49K | 0.06% | 83 |
|
|
2022
Q1 | $279K | Sell |
32,340
-16,886
| -34% | -$146K | 0.04% | 99 |
|
|
2021
Q4 | $303K | Sell |
49,226
-399
| -0.8% | -$2.46K | 0.05% | 95 |
|
|
2021
Q3 | $282K | Sell |
49,625
-6,189
| -11% | -$35.2K | 0.05% | 92 |
|
|
2021
Q2 | $351K | Hold |
55,814
| – | – | 0.06% | 84 |
|
|
2021
Q1 | $265K | Buy |
55,814
+2,113
| +4% | +$10K | 0.04% | 91 |
|
|
2020
Q4 | $219K | Sell |
53,701
-16
| -0% | -$65 | 0.04% | 91 |
|
|
2020
Q3 | $211K | Sell |
53,717
-580
| -1% | -$2.28K | 0.04% | 86 |
|
|
2020
Q2 | $280K | Buy |
54,297
+4,110
| +8% | +$21.2K | 0.05% | 80 |
|
|
2020
Q1 | $243K | Sell |
50,187
-3,794
| -7% | -$18.4K | 0.05% | 74 |
|
|
2019
Q4 | $375K | Sell |
53,981
-1,509
| -3% | -$10.5K | 0.06% | 71 |
|
|
2019
Q3 | $480K | Sell |
55,490
-3,964
| -7% | -$34.3K | 0.08% | 62 |
|
|
2019
Q2 | $683K | Buy |
59,454
+204
| +0.3% | +$2.34K | 0.11% | 65 |
|
|
2019
Q1 | $741K | Sell |
59,250
-438
| -0.7% | -$5.48K | 0.12% | 63 |
|
|
2018
Q4 | $648K | Buy |
59,688
+3,429
| +6% | +$37.2K | 0.12% | 63 |
|
|
2018
Q3 | $805K | Buy |
56,259
+292
| +0.5% | +$4.18K | 0.13% | 62 |
|
|
2018
Q2 | $803K | Buy |
55,967
+4,031
| +8% | +$57.8K | 0.14% | 62 |
|
|
2018
Q1 | $781K | Buy |
51,936
+10,433
| +25% | +$157K | 0.13% | 61 |
|
|
2017
Q4 | $766K | Buy |
+41,503
| New | +$766K | 0.12% | 60 |
|