Sonora Investment Management’s Mesa Royalty Trust MTR Stock Holding History

Sonora Investment Management’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
2020 Q4	–	Sell	-215	Closed	-$1K	–	1747
2020 Q3	$1K	Hold	215	–	–	﹤0.01%	1713
2020 Q2	$1K	Hold	215	–	–	﹤0.01%	1678
2020 Q1	$1K	Hold	215	–	–	﹤0.01%	1582
2019 Q4	$1K	Hold	215	–	–	﹤0.01%	1634
2019 Q3	$2K	Hold	215	–	–	﹤0.01%	1563
2019 Q2	$2K	Hold	215	–	–	﹤0.01%	1573
2019 Q1	$3K	Hold	215	–	–	﹤0.01%	1344
2018 Q4	$2K	Hold	215	–	–	﹤0.01%	1148
2018 Q3	$3K	Hold	215	–	–	﹤0.01%	1087
2018 Q2	$3K	Hold	215	–	–	﹤0.01%	1030
2018 Q1	$3.23K	Hold	215	–	–	﹤0.01%	1006
2017 Q4	$3.97K	Hold	215	–	–	﹤0.01%	982
2017 Q3	$3.32K	Hold	215	–	–	﹤0.01%	918
2017 Q2	$2.52K	Hold	215	–	–	﹤0.01%	891
2017 Q1	$2.85K	Hold	215	–	–	﹤0.01%	836
2016 Q4	$2.34K	Hold	215	–	–	﹤0.01%	761
2016 Q3	$1.79K	Hold	215	–	–	﹤0.01%	760
2016 Q2	$2.33K	Hold	215	–	–	﹤0.01%	762
2016 Q1	$2.04K	Hold	215	–	–	﹤0.01%	833
2015 Q4	$2K	Hold	215	–	–	﹤0.01%	721
2015 Q3	$3K	Buy	+215	New	+$2.57K	﹤0.01%	898

Other funds holding MTR

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

MAA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIAG

Safeguard Investment Advisory Group Corona, California $433M AUM 33.48% 1-Year Est. Return

Sonora Investment Management's MTR Position: Q4 2020 in Review

Sonora Investment Management sold out of Mesa Royalty Trust (MTR) in Q4 2020, closing a stake of 215 shares — an estimated $1K sold.

Sonora Investment Management first reported a position in MTR in Q3 2015 and held it in 21 quarters. The position peaked at $3.97K in Q4 2017. 9 funds tracked by Wall St. Rank hold MTR as of Q4 2020.

Sonora Investment Management reported no remaining Mesa Royalty Trust position as of Q4 2020 after selling out during the quarter.
Sonora Investment Management sold 215 Mesa Royalty Trust shares in Q4 2020, an estimated $1K.
Sonora Investment Management first reported a position in Mesa Royalty Trust in Q3 2015 and held it in 21 quarters.
Sonora Investment Management's Mesa Royalty Trust position peaked at $3.97K in Q4 2017.
9 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q4 2020.

Based on Sonora Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.