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

Segment 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 Q4	–	Sell	-14,000	Closed	-$207K	–	190
2018 Q3	$207K	Hold	14,000	–	–	0.05%	206
2018 Q2	$203K	Hold	14,000	–	–	0.05%	196
2018 Q1	$204K	Hold	14,000	–	–	0.05%	187
2017 Q4	$206K	Sell	14,000 -500	-3%	-$7.4K	0.05%	195
2017 Q3	$212K	Buy	+14,500	New	+$215K	0.06%	194
2014 Q4	–	Sell	-6,350	Closed	-$202K	–	161
2014 Q3	$202K	Hold	6,350	–	–	0.08%	173
2014 Q2	$210K	Buy	+6,350	New	+$213K	0.08%	163

Other funds holding CRT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Segment Wealth Management's CRT Position: Q4 2018 in Review

Segment Wealth Management sold out of Cross Timbers Royalty Trust (CRT) in Q4 2018, closing a stake of 14,000 shares — an estimated $207K sold.

Segment Wealth Management first reported a position in CRT in Q2 2014 and held it in 7 quarters. The position peaked at $212K in Q3 2017. 23 funds tracked by Wall St. Rank hold CRT as of Q4 2018.

Segment Wealth Management reported no remaining Cross Timbers Royalty Trust position as of Q4 2018 after selling out during the quarter.
Segment Wealth Management sold 14,000 Cross Timbers Royalty Trust shares in Q4 2018, an estimated $207K.
Segment Wealth Management first reported a position in Cross Timbers Royalty Trust in Q2 2014 and held it in 7 quarters.
Segment Wealth Management's Cross Timbers Royalty Trust position peaked at $212K in Q3 2017.
23 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q4 2018.

Based on Segment Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.