WFG Advisors’s Cross Timbers Royalty Trust CRT Stock Holding History

WFG Advisors’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
2017 Q2	$11K	Hold	724	–	–	﹤0.01%	1104
2017 Q1	$11K	Hold	724	–	–	﹤0.01%	1036
2016 Q4	$13K	Buy	+724	New	+$13K	﹤0.01%	1037
2016 Q3	–	Sell	-724	Closed	-$13K	–	1591
2016 Q2	$13K	Buy	+724	New	+$11.9K	﹤0.01%	1010
2015 Q1	–	Sell	-506	Closed	-$9K	–	1813
2014 Q4	$9K	Hold	506	–	–	﹤0.01%	1492
2014 Q3	$16K	Hold	506	–	–	﹤0.01%	1347
2014 Q2	$17K	Hold	506	–	–	﹤0.01%	1323
2014 Q1	$16K	Sell	506 -385	-43%	-$11.7K	﹤0.01%	1325
2013 Q4	$26K	Hold	891	–	–	﹤0.01%	1234
2013 Q3	$26K	Sell	891 -551	-38%	-$15.6K	﹤0.01%	1158
2013 Q2	$39K	Buy	+1,442	New	+$40.9K	0.01%	980

Other funds holding CRT

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

CCM

CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

WFG Advisors's CRT Position: Q2 2017 in Review

WFG Advisors held its Cross Timbers Royalty Trust (CRT) position steady in Q2 2017 at 724 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

WFG Advisors first reported a position in CRT in Q2 2013 and has held it in 11 quarters since. The position peaked at $39K in Q2 2013. 30 funds tracked by Wall St. Rank hold CRT as of Q2 2017.

WFG Advisors held 724 shares of Cross Timbers Royalty Trust worth $11K as of Q2 2017.
WFG Advisors left its Cross Timbers Royalty Trust share count unchanged in Q2 2017.
Cross Timbers Royalty Trust made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1104 holding.
WFG Advisors first reported a position in Cross Timbers Royalty Trust in Q2 2013 and has held it in 11 quarters since.
WFG Advisors's Cross Timbers Royalty Trust position peaked at $39K in Q2 2013.
30 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.