DWA
NRT

Dorsey Wright & Associates’s North European Oil Royalty Trust NRT Stock Holding History

Dorsey Wright & 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
2023
Q1 		– Sell
-1,490
Closed -$18.9K – 343
2022
Q4 		$18.9K Buy
+1,490
New +$22.5K 0.01% 276
2022
Q2 		$30K Buy
+2,440
New +$42.2K 0.01% 259

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Dorsey Wright & Associates's NRT Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of North European Oil Royalty Trust (NRT) in Q1 2023, closing a stake of 1,490 shares — an estimated $18.9K sold.

Dorsey Wright & Associates first reported a position in NRT in Q2 2022 and held it in 2 quarters. The position peaked at $30K in Q2 2022. 30 funds tracked by Wall St. Rank hold NRT as of Q1 2023.

  • Dorsey Wright & Associates reported no remaining North European Oil Royalty Trust position as of Q1 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,490 North European Oil Royalty Trust shares in Q1 2023, an estimated $18.9K.
  • Dorsey Wright & Associates first reported a position in North European Oil Royalty Trust in Q2 2022 and held it in 2 quarters.
  • Dorsey Wright & Associates's North European Oil Royalty Trust position peaked at $30K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.