Commonwealth Equity Services’s North European Oil Royalty Trust NRT Stock Holding History

Commonwealth Equity Services’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
2022 Q3	–	Sell	-10,461	Closed	-$128K	–	3733
2022 Q2	$128K	Buy	+10,461	New	+$181K	﹤0.01%	3321
2014 Q3	–	Sell	-8,813	Closed	-$211K	–	2127
2014 Q2	$211K	Buy	+8,813	New	+$208K	﹤0.01%	1790

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

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 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

WSCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Commonwealth Equity Services's NRT Position: Q3 2022 in Review

Commonwealth Equity Services sold out of North European Oil Royalty Trust (NRT) in Q3 2022, closing a stake of 10,461 shares — an estimated $128K sold.

Commonwealth Equity Services first reported a position in NRT in Q2 2014 and held it in 2 quarters. The position peaked at $211K in Q2 2014. 25 funds tracked by Wall St. Rank hold NRT as of Q3 2022.

Commonwealth Equity Services reported no remaining North European Oil Royalty Trust position as of Q3 2022 after selling out during the quarter.
Commonwealth Equity Services sold 10,461 North European Oil Royalty Trust shares in Q3 2022, an estimated $128K.
Commonwealth Equity Services first reported a position in North European Oil Royalty Trust in Q2 2014 and held it in 2 quarters.
Commonwealth Equity Services's North European Oil Royalty Trust position peaked at $211K in Q2 2014.
25 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2022.

Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.