ARS Investment Partners’s North European Oil Royalty Trust NRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,000
| Closed | -$134K | – | 163 |
|
|
2023
Q3 | $134K | Hold |
11,000
| – | – | 0.02% | 147 |
|
|
2023
Q2 | $143K | Hold |
11,000
| – | – | 0.02% | 149 |
|
|
2023
Q1 | $138K | Hold |
11,000
| – | – | 0.02% | 149 |
|
|
2022
Q4 | $140K | Hold |
11,000
| – | – | 0.02% | 133 |
|
|
2022
Q3 | $159K | Hold |
11,000
| – | – | 0.02% | 157 |
|
|
2022
Q2 | $135K | Hold |
11,000
| – | – | 0.02% | 140 |
|
|
2022
Q1 | $177K | Hold |
11,000
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $110K | Hold |
11,000
| – | – | 0.01% | 157 |
|
|
2021
Q3 | $117K | Buy |
+11,000
| New | +$117K | 0.01% | 153 |
|