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

Avion Wealth’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 Q2	–	Sell	-3,062	Closed	-$38K	–	945
2023 Q1	$38K	Hold	3,062	–	–	0.01%	169
2022 Q4	$43K	Hold	3,062	–	–	0.01%	155
2022 Q3	$44K	Hold	3,062	–	–	0.01%	155
2022 Q2	$38K	Buy	+3,062	New	+$53K	0.01%	159

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

FIM

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

FWCM

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

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Avion Wealth's NRT Position: Q2 2023 in Review

Avion Wealth sold out of North European Oil Royalty Trust (NRT) in Q2 2023, closing a stake of 3,062 shares — an estimated $38K sold.

Avion Wealth first reported a position in NRT in Q2 2022 and held it in 4 quarters. The position peaked at $44K in Q3 2022. 35 funds tracked by Wall St. Rank hold NRT as of Q2 2023.

Avion Wealth reported no remaining North European Oil Royalty Trust position as of Q2 2023 after selling out during the quarter.
Avion Wealth sold 3,062 North European Oil Royalty Trust shares in Q2 2023, an estimated $38K.
Avion Wealth first reported a position in North European Oil Royalty Trust in Q2 2022 and held it in 4 quarters.
Avion Wealth's North European Oil Royalty Trust position peaked at $44K in Q3 2022.
35 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2023.

Based on Avion Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.