ARS Investment Partners’s North European Oil Royalty Trust NRT Stock Holding History

ARS Investment Partners’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
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	+$81.3K	0.01%	153

Other funds holding NRT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return

USB

Union Savings Bank Litchfield, Connecticut $228M AUM

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ARS Investment Partners's NRT Position: Q4 2023 in Review

ARS Investment Partners sold out of North European Oil Royalty Trust (NRT) in Q4 2023, closing a stake of 11,000 shares — an estimated $134K sold.

ARS Investment Partners first reported a position in NRT in Q3 2021 and held it in 9 quarters. The position peaked at $177K in Q1 2022. 27 funds tracked by Wall St. Rank hold NRT as of Q4 2023.

ARS Investment Partners reported no remaining North European Oil Royalty Trust position as of Q4 2023 after selling out during the quarter.
ARS Investment Partners sold 11,000 North European Oil Royalty Trust shares in Q4 2023, an estimated $134K.
ARS Investment Partners first reported a position in North European Oil Royalty Trust in Q3 2021 and held it in 9 quarters.
ARS Investment Partners's North European Oil Royalty Trust position peaked at $177K in Q1 2022.
27 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2023.

Based on ARS Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.