Mraz, Amerine & Associates, Inc. Cross Timbers Royalty Trust Transaction History

Mraz, Amerine & Associates, Inc.

$555 Million
Q1 2025

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Cross Timbers Royalty Trust stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 40,001 shares of CRT stock, worth $396,809. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,001

Previous 40,481 1.19%

Holding current value

$396,809

Previous $400,000 31.5%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$9.86 - $13.17 $4,732 - $6,321	-480 Reduced 1.19%	40,001 $526,000
Q4 2024 Jan 31, 2025	SELL	$9.35 - $11.28 $50,443 - $60,855	-5,395 Reduced 11.76%	40,481 $400,000
Q3 2024 Oct 23, 2024	SELL	$8.89 - $10.9 $6,276 - $7,695	-706 Reduced 1.52%	45,876 $484,000
Q2 2024 Aug 01, 2024	SELL	$10.45 - $14.62 $47,328 - $66,213	-4,529 Reduced 8.86%	46,582 $503,000
Q1 2024 May 15, 2024	SELL	$12.62 - $18.32 $87,456 - $126,957	-6,930 Reduced 11.94%	51,111 $666,000
Q4 2023 Jan 31, 2024	SELL	$17.56 - $20.37 $502,145 - $582,500	-28,596 Reduced 33.01%	58,041 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$19.06 - $22.6 $90,020 - $106,739	-4,723 Reduced 5.17%	86,637 $1.69 Million
Q2 2023 Jul 25, 2023	SELL	$18.87 - $25.51 $18,870 - $25,510	-1,000 Reduced 1.08%	91,360 $2.01 Million
Q1 2023 Apr 19, 2023	SELL	$13.51 - $30.1 $130,763 - $291,337	-9,679 Reduced 9.49%	92,360 $1.73 Million
Q4 2022 Jan 12, 2023	SELL	$19.97 - $26.83 $9,985 - $13,415	-500 Reduced 0.49%	102,039 $0
Q2 2022 Jul 27, 2022	BUY	$12.33 - $20.31 $1,356 - $2,234	110 Added 0.11%	102,539 $1.54 Million
Q1 2022 Apr 22, 2022	BUY	$11.49 - $17.2 $2,550 - $3,818	222 Added 0.22%	102,429 $1.34 Million
Q4 2021 Jan 14, 2022	BUY	$10.0 - $15.37 $1,030 - $1,583	103 Added 0.1%	102,207 $1.17 Million
Q3 2021 Nov 08, 2021	SELL	$10.58 - $15.1 $4,009 - $5,722	-379 Reduced 0.37%	102,104 $1.43 Million
Q2 2021 Aug 03, 2021	SELL	$8.59 - $12.15 $4,483 - $6,342	-522 Reduced 0.51%	102,483 $1.21 Million
Q1 2021 Apr 26, 2021	SELL	$7.47 - $10.35 $20,706 - $28,690	-2,772 Reduced 2.62%	103,005 $871,000
Q4 2020 Feb 11, 2021	SELL	$5.31 - $8.56 $69,157 - $111,485	-13,024 Reduced 10.96%	105,777 $869,000
Q3 2020 Nov 03, 2020	SELL	$5.5 - $7.25 $5,054 - $6,662	-919 Reduced 0.77%	118,801 $653,000
Q2 2020 Jul 29, 2020	SELL	$4.9 - $8.0 $357 - $584	-73 Reduced 0.06%	119,720 $870,000
Q1 2020 May 06, 2020	SELL	$4.35 - $9.35 $4,236 - $9,106	-974 Reduced 0.81%	119,793 $659,000
Q4 2019 Feb 10, 2020	SELL	$7.4 - $9.09 $60,650 - $74,501	-8,196 Reduced 6.36%	120,767 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$8.43 - $12.54 $1,745 - $2,595	-207 Reduced 0.16%	128,963 $1.09 Million
Q2 2019 Aug 02, 2019	SELL	$11.23 - $13.08 $13,655 - $15,905	-1,216 Reduced 0.93%	129,170 $1.63 Million
Q1 2019 May 08, 2019	SELL	$11.25 - $13.47 $1,091 - $1,306	-97 Reduced 0.07%	130,386 $1.49 Million
Q4 2018 Feb 11, 2019	BUY	$10.92 - $15.45 $85,219 - $120,571	7,804 Added 6.36%	130,483 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$14.1 - $15.75 $47,996 - $53,613	3,404 Added 2.85%	122,679 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$13.06 - $14.58 $150,790 - $168,340	11,546 Added 10.72%	119,275 $1.73 Million
Q1 2018 May 14, 2018	BUY	$14.29 - $15.51 $102,144 - $110,865	7,148 Added 7.11%	107,729 $1.57 Million
Q4 2017 Feb 05, 2018	BUY	$14.13 - $15.37 $218,110 - $237,251	15,436 Added 18.13%	100,581 $1.48 Million
Q3 2017 Nov 06, 2017	BUY	$14.43 - $14.93 $1.23 Million - $1.27 Million	85,145	85,145 $1.24 Million

Others Institutions Holding CRT

# of Institutions

Shares Held

159K

Call Options Held

Put Options Held

View Full List

About CROSS TIMBERS ROYALTY TRUST

Ticker CRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 6,000,000
Market Cap $59.5M
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...

More about CRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mraz, Amerine & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mraz, Amerine & Associates, Inc. with notifications on news.

Account

Mraz, Amerine & Associates, Inc. Cross Timbers Royalty Trust Transaction History