Morgan Stanley Cross Timbers Royalty Trust Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Cross Timbers Royalty Trust stock. As of the latest transaction made, Morgan Stanley holds 35,986 shares of CRT stock, worth $364,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,986

Previous 30,793 16.86%

Holding current value

$364,898

Previous $401,000 3.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$10.45 - $14.62 $54,266 - $75,921	5,193 Added 16.86%	35,986 $388,000
Q2 2024 Aug 14, 2024	BUY	$10.45 - $14.62 $54,266 - $75,921	5,193 Added 16.86%	35,986 $388,000
Q1 2024 Oct 17, 2024	SELL	$12.62 - $18.32 $65,535 - $95,135	-5,193 Reduced 14.43%	30,793 $401,000
Q1 2024 Aug 16, 2024	BUY	$12.62 - $18.32 $170,496 - $247,503	13,510 Added 78.17%	30,793 $401,000
Q1 2024 May 15, 2024	BUY	$12.62 - $18.32 $170,496 - $247,503	13,510 Added 78.17%	30,793 $401,000
Q4 2023 Aug 16, 2024	SELL	$17.56 - $20.37 $328,424 - $380,980	-18,703 Reduced 51.97%	17,283 $303,000
Q4 2023 Feb 13, 2024	BUY	$17.56 - $20.37 $266,262 - $308,870	15,163 Added 715.24%	17,283 $303,000
Q3 2023 Nov 15, 2023	BUY	$19.06 - $22.6 $18,431 - $21,854	967 Added 83.87%	2,120 $41,000
Q2 2023 Aug 14, 2023	BUY	$18.87 - $25.51 $18,832 - $25,458	998 Added 643.87%	1,153 $25,000
Q1 2023 May 15, 2023	SELL	$13.51 - $30.1 $272,523 - $607,177	-20,172 Reduced 99.24%	155 $2,000
Q4 2022 Feb 14, 2023	BUY	$19.97 - $26.83 $361,696 - $485,944	18,112 Added 817.7%	20,327 $517,000
Q3 2022 Nov 14, 2022	BUY	$13.53 - $24.84 $11,757 - $21,585	869 Added 64.56%	2,215 $42,000
Q2 2022 Oct 27, 2022	SELL	$12.33 - $20.31 $28,371 - $46,733	-2,301 Reduced 63.09%	1,346 $20,000
Q2 2022 Aug 15, 2022	SELL	$12.33 - $20.31 $28,371 - $46,733	-2,301 Reduced 63.09%	1,346 $20,000
Q1 2022 Oct 27, 2022	BUY	$11.49 - $17.2 $26,438 - $39,577	2,301 Added 170.95%	3,647 $47,000
Q1 2022 May 13, 2022	SELL	$11.49 - $17.2 $510,328 - $763,938	-44,415 Reduced 92.41%	3,647 $47,000
Q4 2021 Feb 14, 2022	BUY	$10.0 - $15.37 $406,400 - $624,636	40,640 Added 547.56%	48,062 $551,000
Q3 2021 Nov 15, 2021	BUY	$10.58 - $15.1 $78,524 - $112,072	7,422 New	7,422 $104,000

Others Institutions Holding CRT

# of Institutions

Shares Held

178K

Call Options Held

Put Options Held

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About CROSS TIMBERS ROYALTY TRUST

Ticker CRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 6,000,000
Market Cap $60.8M
Description
Cross Timbers Royalty Trust operates as an express trust in the United States. It holds 90% net profits interests in certain producing and nonproducing royalty and overriding royalty interest properties in Texas, Oklahoma, and New Mexico; and 75% net profits working interest in four properties in Texas and three properties in Oklahoma. The compa...

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