Mc Gowan Group Asset Management, Inc. Mesa Royalty Trust Transaction History

Mc Gowan Group Asset Management, Inc.

$584 Million
Q2 2024

A detailed history of Mc Gowan Group Asset Management, Inc. transactions in Mesa Royalty Trust stock. As of the latest transaction made, Mc Gowan Group Asset Management, Inc. holds 31,655 shares of MTR stock, worth $196,261. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,655

Previous 31,674 0.06%

Holding current value

$196,261

Previous $336,000 16.96%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.91 - $11.63 $150 - $220	-19 Reduced 0.06%	31,655 $279,000
Q1 2024 May 15, 2024	SELL	$8.91 - $13.71 $10,317 - $15,876	-1,158 Reduced 3.53%	31,674 $336,000
Q4 2023 Feb 13, 2024	BUY	$11.56 - $18.67 $1,167 - $1,885	101 Added 0.31%	32,832 $433,000
Q3 2023 Nov 13, 2023	BUY	$13.87 - $24.49 $3,841 - $6,783	277 Added 0.85%	32,731 $497,000
Q2 2023 Aug 09, 2023	SELL	$16.66 - $29.4 $9,046 - $15,964	-543 Reduced 1.65%	32,454 $799,000
Q1 2023 May 15, 2023	BUY	$13.62 - $21.18 $136 - $211	10 Added 0.03%	32,997 $529,000
Q4 2022 Feb 13, 2023	BUY	$13.97 - $24.5 $2,207 - $3,871	158 Added 0.48%	32,987 $726,000
Q3 2022 Nov 09, 2022	BUY	$9.51 - $18.0 $2,482 - $4,698	261 Added 0.8%	32,829 $414,000
Q2 2022 Aug 11, 2022	BUY	$8.92 - $24.0 $2,033 - $5,472	228 Added 0.71%	32,568 $355,000
Q1 2022 May 13, 2022	SELL	$6.13 - $10.26 $103,511 - $173,250	-16,886 Reduced 34.3%	32,340 $279,000
Q4 2021 Feb 14, 2022	SELL	$5.52 - $6.82 $2,202 - $2,721	-399 Reduced 0.8%	49,226 $303,000
Q3 2021 Nov 15, 2021	SELL	$5.3 - $6.82 $32,801 - $42,208	-6,189 Reduced 11.09%	49,625 $282,000
Q1 2021 May 17, 2021	BUY	$4.13 - $6.29 $8,726 - $13,290	2,113 Added 3.93%	55,814 $265,000
Q4 2020 Feb 10, 2021	SELL	$3.63 - $4.57 $58 - $73	-16 Reduced 0.03%	53,701 $219,000
Q3 2020 Nov 12, 2020	SELL	$3.44 - $5.15 $1,995 - $2,987	-580 Reduced 1.07%	53,717 $211,000
Q2 2020 Aug 11, 2020	BUY	$4.46 - $6.9 $18,330 - $28,359	4,110 Added 8.19%	54,297 $280,000
Q1 2020 May 18, 2020	SELL	$3.92 - $8.22 $14,872 - $31,186	-3,794 Reduced 7.03%	50,187 $243,000
Q4 2019 Feb 13, 2020	SELL	$6.38 - $8.4 $9,627 - $12,675	-1,509 Reduced 2.72%	53,981 $375,000
Q3 2019 Nov 14, 2019	SELL	$6.68 - $11.7 $26,479 - $46,378	-3,964 Reduced 6.67%	55,490 $480,000
Q2 2019 Aug 14, 2019	BUY	$11.22 - $14.9 $2,288 - $3,039	204 Added 0.34%	59,454 $683,000
Q1 2019 May 15, 2019	SELL	$11.43 - $13.23 $5,006 - $5,794	-438 Reduced 0.73%	59,250 $741,000
Q4 2018 Feb 14, 2019	BUY	$10.85 - $14.42 $37,204 - $49,446	3,429 Added 6.1%	59,688 $648,000
Q3 2018 Nov 13, 2018	BUY	$14.05 - $15.3 $4,102 - $4,467	292 Added 0.52%	56,259 $805,000
Q2 2018 Aug 13, 2018	BUY	$14.35 - $15.7 $57,844 - $63,286	4,031 Added 7.76%	55,967 $803,000
Q1 2018 May 14, 2018	BUY	$14.85 - $19.55 $154,930 - $203,965	10,433 Added 25.14%	51,936 $781,000
Q4 2017 Feb 14, 2018	BUY	$14.5 - $18.45 $601,793 - $765,730	41,503	41,503 $766,000

Others Institutions Holding MTR

# of Institutions

Shares Held

173K

Call Options Held

Put Options Held

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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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Mc Gowan Group Asset Management, Inc. Mesa Royalty Trust Transaction History