MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
1,868,930
Total 13F shares
222,924
Share change
-13,906
Total reported value
$1,369,000
Price per share
$6.09
Number of holders
8
Value change
-$80,695
Number of buys
2
Number of sells
4

Institutional Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q4 2021

As of 31 Dec 2021, MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 222,924 shares. The largest 8 holders included WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., MORGAN STANLEY, Mraz, Amerine & Associates, Inc., JTC Employer Solutions Trustee Ltd, UBS Group AG, CHILTON CAPITAL MANAGEMENT LLC, and REILLY FINANCIAL ADVISORS, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2021 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.