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 $398,809. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,001

Previous 40,481 1.19%

Holding current value

$398,809

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

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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 $59.8M
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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Mraz, Amerine & Associates, Inc. Cross Timbers Royalty Trust Transaction History