CFGS
NRT

Concourse Financial Group Securities’s North European Oil Royalty Trust NRT Stock Holding History

Concourse Financial Group Securities’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
-295
Closed -$2.03K – 2018
2019
Q2 		$2K Hold
295
– – ﹤0.01% 2014
2019
Q1 		$2K Hold
295
– – ﹤0.01% 2039
2018
Q4 		$1K Hold
295
– – ﹤0.01% 2035
2018
Q3 		$2K Buy
+295
New +$2.35K ﹤0.01% 1572

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

Concourse Financial Group Securities's NRT Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of North European Oil Royalty Trust (NRT) in Q3 2019, closing a stake of 295 shares — an estimated $2.03K sold.

Concourse Financial Group Securities first reported a position in NRT in Q3 2018 and held it in 4 quarters. The position peaked at $2K in Q2 2019. 27 funds tracked by Wall St. Rank hold NRT as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining North European Oil Royalty Trust position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 295 North European Oil Royalty Trust shares in Q3 2019, an estimated $2.03K.
  • Concourse Financial Group Securities first reported a position in North European Oil Royalty Trust in Q3 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's North European Oil Royalty Trust position peaked at $2K in Q2 2019.
  • 27 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.