SWM
CRT

SeaCrest Wealth Management’s Cross Timbers Royalty Trust CRT Stock Holding History

SeaCrest Wealth Management’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
2018
Q2 		– Sell
-500
Closed -$7K – 2212
2018
Q1 		$7K Hold
500
– – ﹤0.01% 1693
2017
Q4 		$7K Buy
+500
New +$7.4K ﹤0.01% 1702

Other funds holding CRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SeaCrest Wealth Management's CRT Position: Q2 2018 in Review

SeaCrest Wealth Management sold out of Cross Timbers Royalty Trust (CRT) in Q2 2018, closing a stake of 500 shares — an estimated $7K sold.

SeaCrest Wealth Management first reported a position in CRT in Q4 2017 and held it in 2 quarters. The position peaked at $7K in Q1 2018. 26 funds tracked by Wall St. Rank hold CRT as of Q2 2018.

  • SeaCrest Wealth Management reported no remaining Cross Timbers Royalty Trust position as of Q2 2018 after selling out during the quarter.
  • SeaCrest Wealth Management sold 500 Cross Timbers Royalty Trust shares in Q2 2018, an estimated $7K.
  • SeaCrest Wealth Management first reported a position in Cross Timbers Royalty Trust in Q4 2017 and held it in 2 quarters.
  • SeaCrest Wealth Management's Cross Timbers Royalty Trust position peaked at $7K in Q1 2018.
  • 26 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2018.

Based on SeaCrest Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.