New Edge Advisors, LLC Cross Timbers Royalty Trust Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Cross Timbers Royalty Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,152 shares of CRT stock, worth $109,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,152

Previous 20,060 44.41%

Holding current value

$109,958

Previous $198,000 26.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$9.86 - $13.17 $87,832 - $117,318	-8,908 Reduced 44.41%	11,152 $146,000
Q4 2024 Feb 13, 2025	SELL	$9.35 - $11.28 $6,703 - $8,087	-717 Reduced 3.45%	20,060 $198,000
Q3 2024 Nov 14, 2024	SELL	$8.89 - $10.9 $3,307 - $4,054	-372 Reduced 1.76%	20,777 $219,000
Q2 2024 Aug 15, 2024	SELL	$10.45 - $14.62 $26,469 - $37,032	-2,533 Reduced 10.7%	21,149 $228,000
Q1 2024 May 14, 2024	SELL	$12.62 - $18.32 $6,032 - $8,756	-478 Reduced 1.98%	23,682 $308,000
Q4 2023 Feb 13, 2024	SELL	$17.56 - $20.37 $28,728 - $33,325	-1,636 Reduced 6.34%	24,160 $424,000
Q3 2023 Nov 14, 2023	BUY	$19.06 - $22.6 $8,443 - $10,011	443 Added 1.75%	25,796 $502,000
Q2 2023 Aug 14, 2023	SELL	$18.87 - $25.51 $350,283 - $473,542	-18,563 Reduced 42.27%	25,353 $558,000
Q1 2023 May 12, 2023	SELL	$13.51 - $30.1 $127,669 - $284,445	-9,450 Reduced 17.71%	43,916 $821,000
Q4 2022 Feb 14, 2023	SELL	$19.97 - $26.83 $4,832 - $6,492	-242 Reduced 0.45%	53,366 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$13.53 - $24.84 $102,205 - $187,641	-7,554 Reduced 12.35%	53,608 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$12.33 - $20.31 $20,652 - $34,019	1,675 Added 2.82%	61,162 $917,000
Q1 2022 May 13, 2022	BUY	$11.49 - $17.2 $683,505 - $1.02 Million	59,487 New	59,487 $780,000

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 $59.2M
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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New Edge Advisors, LLC Cross Timbers Royalty Trust Transaction History