D.A. Davidson & Co’s North European Oil Royalty Trust NRT Stock Holding History

D.A. Davidson & Co’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
2023 Q3	–	Sell	-17,450	Closed	-$227K	–	1370
2023 Q2	$227K	Buy	17,450 +50	+0.3%	+$672	﹤0.01%	1204
2023 Q1	$218K	Buy	17,400 +7,400	+74%	+$97.3K	﹤0.01%	1203
2022 Q4	$127K	Buy	+10,000	New	+$151K	﹤0.01%	1245
2016 Q1	–	Sell	-500	Closed	-$3K	–	2321
2015 Q4	$3K	Hold	500	–	–	﹤0.01%	2092
2015 Q3	$4K	Sell	500 -928	-65%	-$9.41K	﹤0.01%	2034
2015 Q2	$16K	Buy	1,428 +928	+186%	+$11.8K	﹤0.01%	1753
2015 Q1	$6K	Hold	500	–	–	﹤0.01%	1887
2014 Q4	$6K	Buy	+500	New	+$8.22K	﹤0.01%	1902

Other funds holding NRT

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

USB

Union Savings Bank Litchfield, Connecticut $228M AUM

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WSCM

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

D.A. Davidson & Co's NRT Position: Q3 2023 in Review

D.A. Davidson & Co sold out of North European Oil Royalty Trust (NRT) in Q3 2023, closing a stake of 17,450 shares — an estimated $227K sold.

D.A. Davidson & Co first reported a position in NRT in Q4 2014 and held it in 8 quarters. The position peaked at $227K in Q2 2023. 35 funds tracked by Wall St. Rank hold NRT as of Q3 2023.

D.A. Davidson & Co reported no remaining North European Oil Royalty Trust position as of Q3 2023 after selling out during the quarter.
D.A. Davidson & Co sold 17,450 North European Oil Royalty Trust shares in Q3 2023, an estimated $227K.
D.A. Davidson & Co first reported a position in North European Oil Royalty Trust in Q4 2014 and held it in 8 quarters.
D.A. Davidson & Co's North European Oil Royalty Trust position peaked at $227K in Q2 2023.
35 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.