WELLS FARGO & COMPANY/MN

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

Symbol: MTR on NYSE
Investment type: Equity - Shares of Stock
Class: Units of Beneficial Interest
Latest Disclosed Ownership: 787 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Wells Fargo & Company ownership in MESA ROYALTY TRUST/TX Units of Beneficial Interest (MTR)

2024-10-25 - Wells Fargo & Company has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 787 shares of MESA ROYALTY TRUST/TX Units of Beneficial Interest (MTR). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wells Fargo & Company	0%		$4.96K	787			$6.30	13G/A	9/30/2024	25 Oct 2024 10:44:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	$0	0	-787	-100%		Q4 2024
9/30/2024	0%	0%	$4.47K	787	-98,540	-99.2%	$5.67	Q3 2024
6/30/2024	0%	0%	$876K	99.3K	-5,538	-5.28%	$8.82	Q2 2024
3/31/2024	0%	+0%	$1.11M	105K	+202	+0.19%	$10.62	Q1 2024
12/31/2023	0%	0%	$1.38M	105K	-218	-0.21%	$13.20	Q4 2023
9/30/2023	0%	+0%	$1.59M	105K	+445	+0.43%	$15.20	Q3 2023
6/30/2023	0%	0%	$2.57M	104K	-8,244	-7.32%	$24.62	Q2 2023
3/31/2023	0%	0%	$1.81M	113K	-9,870	-8.05%	$16.05	Q1 2023
12/31/2022	0%	0%	$2.7M	123K	-35,877	-22.6%	$22.01	Q4 2022
9/30/2022	0%	+0%	$2M	158K	+37,305	+30.8%	$12.62	Q3 2022
6/30/2022	0%	0%	$1.32M	121K	-4,480	-3.57%	$10.91	Q2 2022
3/31/2022	0%		$1.08M	126K	-94	-0.07%	$8.62	Q1 2022
12/31/2021	0%	+0%	$773K	126K	+893	+0.72%	$6.15	Q4 2021
9/30/2021	0%	+0%	$709K	125K	+1,126	+0.91%	$5.68	Q3 2021
6/30/2021	0%	0%	$778K	124K	-874	-0.7%	$6.29	Q2 2021
3/31/2021	0%		$591K	125K			$4.75	Q1 2021
12/31/2020	0%	0%	$512K	125K	-5,799	-4.43%	$4.09^*	Q4 2020
9/30/2020	0%	+0%	$513K	131K	+5,628	+4.49%	$3.92^*	Q3 2020
6/30/2020	0%	+0%	$645K	125K	+558	+0.45%	$5.15	Q2 2020
3/31/2020	0%		$604K	125K	+53	+0.04%	$4.84	Q1 2020
12/31/2019	0%	0%	$867K	125K	-1,604	-1.27%	$6.95	Q4 2019
9/30/2019	0%	+0%	$1.09M	126K	+4,279	+3.51%	$8.65	Q3 2019
6/30/2019	0%	0%	$1.4M	122K	-1,445	-1.17%	$11.48	Q2 2019
3/31/2019	0%	+0%	$1.54M	123K	+4,986	+4.21%	$12.50	Q1 2019
12/31/2018	0%	+0%	$1.29M	118K	+5,802	+5.15%	$10.85	Q4 2018
9/30/2018	0%	+0%	$1.61M	113K	+1,164	+1.04%	$14.31	Q3 2018
6/30/2018	0%	+0%	$1.6M	111K	+16,261	+17.1%	$14.34	Q2 2018
3/31/2018	0%	+0%	$1.43M	95.2K	+16,625	+21.2%	$15.03	Q1 2018
12/31/2017	0%	0%	$1.45M	78.6K	-4,741	-5.69%	$18.45	Q4 2017
9/30/2017	0%	+0%	$1.29M	83.3K	+19,307	+30.2%	$15.44	Q3 2017
6/30/2017	0%	0%	$749K	64K	-7,334	-10.3%	$11.70	Q2 2017
3/31/2017	0%	0%	$946K	71.4K	-2,223	-3.02%	$13.26	Q1 2017
12/31/2016	0%	0%	$802K	73.6K	-25,654	-25.8%	$10.90	Q4 2016
9/30/2016	0%	+0%	$827K	99.2K	+11,179	+12.7%	$8.33^*	Q3 2016
6/30/2016	0%	+0%	$954K	88.1K	+17,741	+25.2%	$10.83	Q2 2016
3/31/2016	0%	+0%	$577K	70.3K	+7,925	+12.7%	$8.21^*	Q1 2016
12/31/2015	0%	+0%	$468K	62.4K	+18,433	+41.9%	$7.50^*	Q4 2015
9/30/2015	0%	+0%	$434K	44K	+14,801	+50.8%	$9.87	Q3 2015
6/30/2015	0%	+0%	$408K	29.2K	+16,492	+130%	$13.99	Q2 2015
3/31/2015	0%	+0%	$267K	12.7K	+7,184	+131%	$21.07	Q1 2015
12/31/2014	0%	+0%	$140K	5.49K	+5,316	+3109%	$25.51	Q4 2014
9/30/2014	0%		$6K	171	+1	+0.59%	$35.09	Q3 2014
6/30/2014	0%	0%	$6K	170	-18,989	-99.1%	$35.29	Q2 2014
3/31/2014	0%		$495K	19.2K			$25.84	Q1 2014
12/31/2013	0%		$407K	19.2K			$21.24	Q4 2013

* 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.