Regal Investment Advisors’s Cross Timbers Royalty Trust CRT Stock Holding History

Regal Investment 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
2015 Q3	–	Sell	-600	Closed	-$9K	–	1048
2015 Q2	$9K	Hold	600	–	–	﹤0.01%	665
2015 Q1	$12K	Hold	600	–	–	﹤0.01%	646
2014 Q4	$10K	Hold	600	–	–	﹤0.01%	628
2014 Q3	$19K	Hold	600	–	–	0.01%	559
2014 Q2	$20K	Hold	600	–	–	0.01%	543
2014 Q1	$19K	Hold	600	–	–	0.01%	517
2013 Q4	$18K	Hold	600	–	–	0.01%	475
2013 Q3	$18K	Hold	600	–	–	0.01%	491
2013 Q2	$16K	Buy	+600	New	+$17K	0.01%	497

Other funds holding CRT

CCM

CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

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

MAA

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

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Regal Investment Advisors's CRT Position: Q3 2015 in Review

Regal Investment Advisors sold out of Cross Timbers Royalty Trust (CRT) in Q3 2015, closing a stake of 600 shares — an estimated $9K sold.

Regal Investment Advisors first reported a position in CRT in Q2 2013 and held it in 9 quarters. The position peaked at $20K in Q2 2014. 28 funds tracked by Wall St. Rank hold CRT as of Q3 2015.

Regal Investment Advisors reported no remaining Cross Timbers Royalty Trust position as of Q3 2015 after selling out during the quarter.
Regal Investment Advisors sold 600 Cross Timbers Royalty Trust shares in Q3 2015, an estimated $9K.
Regal Investment Advisors first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 9 quarters.
Regal Investment Advisors's Cross Timbers Royalty Trust position peaked at $20K in Q2 2014.
28 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2015.

Based on Regal Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.