Advisory Services Network, LLC Mesa Royalty Trust Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$13.62 - $21.18 $40 - $63	3 Added 1.49%	204 $3,000
Q4 2022 Feb 13, 2023	BUY	$13.97 - $24.5 $2,807 - $4,924	201 New	201 $4,000
Q3 2018 Nov 02, 2018	SELL	$14.05 - $15.3 $7,952 - $8,659	-566 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$14.35 - $15.7 $186 - $204	13 Added 2.35%	566 $8,000
Q1 2018 Apr 23, 2018	BUY	$14.85 - $19.55 $1,381 - $1,818	93 Added 20.22%	553 $0
Q4 2017 Feb 08, 2018	SELL	$14.5 - $18.45 $6,931 - $8,819	-478 Reduced 50.96%	460 $8,000
Q3 2017 Oct 12, 2017	BUY	$12.4 - $16.15 $322 - $419	26 Added 2.85%	938 $14,000
Q2 2017 Aug 17, 2017	BUY	N/A	912	912 $11,000

Others Institutions Holding MTR

# of Institutions

13

Shares Held

173K

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

99.3K
Shares

$631,719
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

31.7K
Shares

$201,325
0.05% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

11.9K
Shares

$75,798
0.0% of portfolio
Mraz, Amerine & Associates, Inc.

10.4K
Shares

$66,436
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

5.77K
Shares

$36,703
0.0% of portfolio

About MESA ROYALTY TRUST

Ticker MTR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,863,590
Market Cap $11.9M
Description
Mesa Royalty Trust owns net overriding royalty interests in various oil and gas producing properties in the United States. It has interests in properties located in the Hugoton field of Kansas; and the San Juan Basin of Northwestern New Mexico and Southwestern Colorado. The company was founded in 1979 and is based in Houston, Texas.

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