CI
NRT

CX Institutional’s North European Oil Royalty Trust NRT Stock Holding History

CX Institutional’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
2021
Q4 		– Sell
-2,500
Closed -$27K – 728
2021
Q3 		$27K Hold
2,500
– – ﹤0.01% 695
2021
Q2 		$18K Buy
+2,500
New +$14.5K ﹤0.01% 757

Other funds holding NRT

Morgan Stanley
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
NA
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CX Institutional's NRT Position: Q4 2021 in Review

CX Institutional sold out of North European Oil Royalty Trust (NRT) in Q4 2021, closing a stake of 2,500 shares — an estimated $27K sold.

CX Institutional first reported a position in NRT in Q2 2021 and held it in 2 quarters. The position peaked at $27K in Q3 2021. 20 funds tracked by Wall St. Rank hold NRT as of Q4 2021.

  • CX Institutional reported no remaining North European Oil Royalty Trust position as of Q4 2021 after selling out during the quarter.
  • CX Institutional sold 2,500 North European Oil Royalty Trust shares in Q4 2021, an estimated $27K.
  • CX Institutional first reported a position in North European Oil Royalty Trust in Q2 2021 and held it in 2 quarters.
  • CX Institutional's North European Oil Royalty Trust position peaked at $27K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2021.

Based on CX Institutional's 13F filing for Q4 2021, filed 18 Jan 2022.