AE Wealth Management
NRT icon

AE Wealth Management’s North European Oil Royalty Trust NRT Stock Holding History

AE Wealth Management’s Portfolio NRT Stock Details NRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,481
Closed -$169K – 1794
2022
Q1 		$169K Buy
+10,481
New +$137K ﹤0.01% 1590

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Navellier & Associates
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Peapack-Gladstone Financial Corp
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Wellington Shields Capital Management
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Osaic Holdings
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Bank of America
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AE Wealth Management's NRT Position: Q2 2022 in Review

AE Wealth Management sold out of North European Oil Royalty Trust (NRT) in Q2 2022, closing a stake of 10,481 shares — an estimated $169K sold.

AE Wealth Management first reported a position in NRT in Q1 2022 and held it in 1 quarter. The position peaked at $169K in Q1 2022. 28 funds tracked by Wall St. Rank hold NRT as of Q2 2022.

  • AE Wealth Management reported no remaining North European Oil Royalty Trust position as of Q2 2022 after selling out during the quarter.
  • AE Wealth Management sold 10,481 North European Oil Royalty Trust shares in Q2 2022, an estimated $169K.
  • AE Wealth Management first reported a position in North European Oil Royalty Trust in Q1 2022 and held it in 1 quarter.
  • AE Wealth Management's North European Oil Royalty Trust position peaked at $169K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2022.

Based on AE Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.