Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
1,868,930
-
Total 13F shares
-
262,440
-
Share change
-
+32,686
-
Total reported value
-
$3,943,232
-
Price per share
-
$15.03
-
Number of holders
-
16
-
Value change
-
+$481,603
-
Number of buys
-
9
-
Number of sells
-
2
Institutional Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q1 2018
As of 31 Mar 2018,
MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
262,440 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., Greenwich Investment Management, Inc., DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, BANK OF MONTREAL /CAN/, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FNY Managed Accounts LLC, and ROYAL BANK OF CANADA.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.