Capital Bank & Trust’s North European Oil Royalty Trust NRT Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-14,000	Closed	-$96K	–	715
2019 Q1	$96K	Hold	14,000	–	–	﹤0.01%	345
2018 Q4	$81K	Hold	14,000	–	–	﹤0.01%	366
2018 Q3	$105K	Hold	14,000	–	–	﹤0.01%	357
2018 Q2	$113K	Hold	14,000	–	–	﹤0.01%	338
2018 Q1	$116K	Hold	14,000	–	–	﹤0.01%	315
2017 Q4	$97K	Hold	14,000	–	–	﹤0.01%	357
2017 Q3	$98K	Hold	14,000	–	–	﹤0.01%	328
2017 Q2	$95K	Buy	+14,000	New	+$99.5K	﹤0.01%	311

Other funds holding NRT

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

Emancipation Management New York $22.4M AUM 18.33% 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

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

MAM

Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return

NRS

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Capital Bank & Trust's NRT Position: Q2 2019 in Review

Capital Bank & Trust sold out of North European Oil Royalty Trust (NRT) in Q2 2019, closing a stake of 14,000 shares — an estimated $96K sold.

Capital Bank & Trust first reported a position in NRT in Q2 2017 and held it in 8 quarters. The position peaked at $116K in Q1 2018. 28 funds tracked by Wall St. Rank hold NRT as of Q2 2019.

Capital Bank & Trust reported no remaining North European Oil Royalty Trust position as of Q2 2019 after selling out during the quarter.
Capital Bank & Trust sold 14,000 North European Oil Royalty Trust shares in Q2 2019, an estimated $96K.
Capital Bank & Trust first reported a position in North European Oil Royalty Trust in Q2 2017 and held it in 8 quarters.
Capital Bank & Trust's North European Oil Royalty Trust position peaked at $116K in Q1 2018.
28 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.