Barclays
NRT

Barclays’s North European Oil Royalty Trust NRT Stock Holding History

Barclays’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
2019
Q3 		– Sell
-158
Closed -$1K – 6994
2019
Q2 		$1K Buy
158
+142
+888% +$987 ﹤0.01% 6850
2019
Q1 		$0 Hold
16
– – ﹤0.01% 7227
2018
Q4 		$0 Hold
16
– – ﹤0.01% 7204
2018
Q3 		$0 Hold
16
– – ﹤0.01% 7302
2018
Q2 		$0 Hold
16
– – ﹤0.01% 7177
2018
Q1 		$0 Hold
16
– – ﹤0.01% 7245
2017
Q4 		$0 Hold
16
– – ﹤0.01% 7047
2017
Q3 		$0 Hold
16
– – ﹤0.01% 6981
2017
Q2 		$0 Hold
16
– – ﹤0.01% 6837
2017
Q1 		$0 Hold
16
– – ﹤0.01% 6908
2016
Q4 		$0 Sell
16
-2,380
-99% -$17K ﹤0.01% 6756
2016
Q3 		$18K Buy
2,396
+723
+43% +$6.12K ﹤0.01% 5534
2016
Q2 		$16K Sell
1,673
-1,393
-45% -$12K ﹤0.01% 5369
2016
Q1 		$21K Buy
3,066
+3,000
+4,545% +$24.1K ﹤0.01% 5194
2015
Q4 		$0 Buy
+66
New +$580 ﹤0.01% 6392
2013
Q4 		– Sell
-400
Closed -$8K – 7622
2013
Q3 		$8K Buy
+400
New +$9.73K ﹤0.01% 6856

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return
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
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Barclays's NRT Position: Q3 2019 in Review

Barclays sold out of North European Oil Royalty Trust (NRT) in Q3 2019, closing a stake of 158 shares — an estimated $1K sold.

Barclays first reported a position in NRT in Q3 2013 and held it in 16 quarters. The position peaked at $21K in Q1 2016. 27 funds tracked by Wall St. Rank hold NRT as of Q3 2019.

  • Barclays reported no remaining North European Oil Royalty Trust position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 158 North European Oil Royalty Trust shares in Q3 2019, an estimated $1K.
  • Barclays first reported a position in North European Oil Royalty Trust in Q3 2013 and held it in 16 quarters.
  • Barclays's North European Oil Royalty Trust position peaked at $21K in Q1 2016.
  • 27 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.