RFA
MTR

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
2016
Q2 		– Sell
-100
Closed -$1K – 914
2016
Q1 		$1K Hold
100
– – ﹤0.01% 1127
2015
Q4 		$1K Buy
+100
New +$859 ﹤0.01% 1135

Other funds holding MTR

Wells Fargo
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
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
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
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.