Reilly Financial Advisors’s Mesa Royalty Trust MTR Stock Holding History

Reilly Financial Advisors’s Portfolio MTR Stock Details MTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	1079
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	898
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	968
2021 Q1	$0	Hold	100	–	–	﹤0.01%	1035
2020 Q4	$0	Hold	100	–	–	﹤0.01%	909
2020 Q3	$0	Hold	100	–	–	﹤0.01%	903
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	858
2020 Q1	$0	Hold	100	–	–	﹤0.01%	919
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	856
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	864
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	906
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	932
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	904
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	975
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	958
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	889
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	887
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	905
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	910
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	884
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	802
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	799
2016 Q2	$1K	Buy	+100	New	+$908	﹤0.01%	765
2015 Q4	–	Sell	-1,300	Closed	-$11.2K	–	1316
2015 Q3	$13K	Hold	1,300	–	–	﹤0.01%	710
2015 Q2	$18K	Hold	1,300	–	–	﹤0.01%	705
2015 Q1	$27K	Hold	1,300	–	–	﹤0.01%	578
2014 Q4	$33K	Hold	1,300	–	–	0.01%	316
2014 Q3	$45K	Buy	1,300 +1,200	+1,200%	+$35.7K	0.01%	273
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	760
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	733
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	802
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	702
2013 Q2	$2K	Buy	+100	New	+$2.4K	﹤0.01%	761

Other funds holding MTR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAA

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

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Reilly Financial Advisors's MTR Position: Q4 2021 in Review

Reilly Financial Advisors held its Mesa Royalty Trust (MTR) position steady in Q4 2021 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Reilly Financial Advisors first reported a position in MTR in Q2 2013 and has held it in 33 quarters since. The position peaked at $45K in Q3 2014. 10 funds tracked by Wall St. Rank hold MTR as of Q4 2021.

Reilly Financial Advisors held 100 shares of Mesa Royalty Trust worth $1K as of Q4 2021.
Reilly Financial Advisors left its Mesa Royalty Trust share count unchanged in Q4 2021.
Mesa Royalty Trust made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1079 holding.
Reilly Financial Advisors first reported a position in Mesa Royalty Trust in Q2 2013 and has held it in 33 quarters since.
Reilly Financial Advisors's Mesa Royalty Trust position peaked at $45K in Q3 2014.
10 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.