Tower Research Capital LLC (Trc) Mesa Royalty Trust Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$16.66 - $29.4 $499 - $882	-30 Reduced 30.0%	70 $1,000
Q1 2023 May 09, 2023	SELL	$13.62 - $21.18 $3,459 - $5,379	-254 Reduced 71.75%	100 $2,000
Q4 2022 Feb 10, 2023	SELL	$13.97 - $24.5 $2,319 - $4,067	-166 Reduced 31.92%	354 $8,000
Q3 2022 Nov 10, 2022	BUY	$9.51 - $18.0 $2,795 - $5,292	294 Added 130.09%	520 $7,000
Q2 2022 Aug 15, 2022	BUY	$8.92 - $24.0 $1,123 - $3,024	126 Added 126.0%	226 $2,000
Q1 2022 May 12, 2022	BUY	$6.13 - $10.26 $613 - $1,026	100 New	100 $1,000
Q2 2021 Aug 16, 2021	SELL	$4.17 - $6.43 $266 - $411	-64 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.13 - $6.29 $264 - $402	64 New	64 $0
Q3 2019 Nov 05, 2019	SELL	$6.68 - $11.7 $668 - $1,170	-100 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$11.22 - $14.9 $1,122 - $1,490	100 New	100 $1,000
Q1 2019 May 14, 2019	SELL	$11.43 - $13.23 $2,788 - $3,228	-244 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.85 - $14.42 $2,647 - $3,518	244 New	244 $3,000

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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