Carroll Financial Associates’s North European Oil Royalty Trust NRT Stock Holding History

Carroll Financial Associates’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
2020 Q1	–	Sell	-65	Closed	–	–	1600
2019 Q4	$0	Hold	65	–	–	﹤0.01%	1638
2019 Q3	$0	Hold	65	–	–	﹤0.01%	1646
2019 Q2	$0	Hold	65	–	–	﹤0.01%	1661
2019 Q1	$0	Hold	65	–	–	﹤0.01%	1445
2018 Q4	$0	Hold	65	–	–	﹤0.01%	1357
2018 Q3	$0	Hold	65	–	–	﹤0.01%	1336
2018 Q2	$0	Hold	65	–	–	﹤0.01%	1300
2018 Q1	$0	Hold	65	–	–	﹤0.01%	1304
2017 Q4	$0	Hold	65	–	–	﹤0.01%	1273
2017 Q3	$0	Hold	65	–	–	﹤0.01%	1233
2017 Q2	$0	Hold	65	–	–	﹤0.01%	1219
2017 Q1	$0	Hold	65	–	–	﹤0.01%	1206
2016 Q4	$0	Hold	65	–	–	﹤0.01%	1191
2016 Q3	$0	Hold	65	–	–	﹤0.01%	1188
2016 Q2	$0	Hold	65	–	–	﹤0.01%	1185
2016 Q1	$0	Hold	65	–	–	﹤0.01%	1185
2015 Q4	$0	Hold	65	–	–	﹤0.01%	1132
2015 Q3	$0	Buy	+65	New	+$659	﹤0.01%	1125
2015 Q2	–	Sell	-65	Closed	-$1K	–	1107
2015 Q1	$1K	Buy	+65	New	+$859	﹤0.01%	777

Other funds holding NRT

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

Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 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

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 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Carroll Financial Associates's NRT Position: Q1 2020 in Review

Carroll Financial Associates sold out of North European Oil Royalty Trust (NRT) in Q1 2020, closing a stake of 65 shares.

Carroll Financial Associates first reported a position in NRT in Q1 2015 and held it in 19 quarters. The position peaked at $1K in Q1 2015. 21 funds tracked by Wall St. Rank hold NRT as of Q1 2020.

Carroll Financial Associates reported no remaining North European Oil Royalty Trust position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 65 North European Oil Royalty Trust shares in Q1 2020.
Carroll Financial Associates first reported a position in North European Oil Royalty Trust in Q1 2015 and held it in 19 quarters.
Carroll Financial Associates's North European Oil Royalty Trust position peaked at $1K in Q1 2015.
21 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.