Greenwich Investment Management, Inc. Mesa Royalty Trust Transaction History

Greenwich Investment Management, Inc.

$106 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$5.52 - $6.82 $126,932 - $156,825	-22,995 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.46 - $6.9 $223 - $345	-50 Reduced 0.22%	22,995 $118,000
Q4 2019 Feb 07, 2020	SELL	$6.38 - $8.4 $29,826 - $39,270	-4,675 Reduced 16.87%	23,045 $160,000
Q3 2019 Nov 13, 2019	SELL	$6.68 - $11.7 $23,046 - $40,365	-3,450 Reduced 11.07%	27,720 $240,000
Q1 2019 May 13, 2019	SELL	$11.43 - $13.23 $3,714 - $4,299	-325 Reduced 1.03%	31,170 $390,000
Q4 2018 Feb 08, 2019	SELL	$10.85 - $14.42 $1,085 - $1,442	-100 Reduced 0.32%	31,495 $342,000
Q3 2018 Nov 14, 2018	SELL	$14.05 - $15.3 $2,810 - $3,060	-200 Reduced 0.63%	31,595 $452,000
Q2 2018 Aug 10, 2018	BUY	$14.35 - $15.7 $46,278 - $50,632	3,225 Added 11.29%	31,795 $456,000
Q1 2018 May 07, 2018	BUY	$14.85 - $19.55 $148,871 - $195,988	10,025 Added 54.06%	28,570 $429,000
Q4 2017 Feb 14, 2018	BUY	$14.5 - $18.45 $59,392 - $75,571	4,096 Added 28.35%	18,545 $342,000
Q3 2017 Nov 14, 2017	BUY	$12.4 - $16.15 $179,167 - $233,351	14,449	14,449 $223,000

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

$615,827
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

31.7K
Shares

$196,261
0.05% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

11.9K
Shares

$73,891
0.0% of portfolio
Mraz, Amerine & Associates, Inc.

10K
Shares

$62,285
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

5.77K
Shares

$35,780
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 $11.6M
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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