EM
NRT

Emancipation Management’s North European Oil Royalty Trust NRT Stock Holding History

Emancipation Management’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
Q4 		$196K Sell
33,167
-198,684
-86% -$1.16M 0.88% 14
2019
Q3 		$1.41M Sell
231,851
-202,757
-47% -$1.4M 5% 4
2019
Q2 		$3.08M Buy
434,608
+274
+0.1% +$1.9K 10.57% 2
2019
Q1 		$2.99M Sell
434,334
-11,515
-3% -$78K 7.73% 3
2018
Q4 		$2.59M Buy
445,849
+95,862
+27% +$640K 9.21% 2
2018
Q3 		$2.7M Buy
349,987
+20,782
+6% +$165K 6.75% 3
2018
Q2 		$2.66M Buy
329,205
+21,423
+7% +$184K 5.58% 6
2018
Q1 		$2.55M Buy
307,782
+172,682
+128% +$1.45M 4.5% 6
2017
Q4 		$940K Sell
135,100
-6,670
-5% -$44.7K 1.58% 22
2017
Q3 		$986K Sell
141,770
-5,000
-3% -$32.5K 1.41% 21
2017
Q2 		$992K Sell
146,770
-8,330
-5% -$59.2K 1.63% 16
2017
Q1 		$1.12M Buy
155,100
+75,801
+96% +$551K 1.67% 12
2016
Q4 		$523K Buy
79,299
+16,000
+25% +$114K 0.86% 26
2016
Q3 		$486K Sell
63,299
-61,516
-49% -$521K 0.75% 29
2016
Q2 		$1.19M Buy
124,815
+8,137
+7% +$70.2K 1.45% 20
2016
Q1 		$908K Buy
116,678
+23,900
+26% +$192K 1.19% 23
2015
Q4 		$684K Buy
92,778
+79,521
+600% +$699K 0.64% 25
2015
Q3 		$131K Buy
13,257
+1,345
+11% +$13.6K 0.12% 44
2015
Q2 		$135K Buy
+11,912
New +$151K 0.11% 53

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Emancipation Management's NRT Position: Q4 2019 in Review

Emancipation Management reduced its North European Oil Royalty Trust (NRT) stake by 86% in Q4 2019, selling an estimated $1.16M and leaving 33,167 shares worth $196K. The position accounts for 0.88% of the portfolio, ranked #14.

Emancipation Management first reported a position in NRT in Q2 2015 and has held it in 19 quarters since. The position peaked at $3.08M in Q2 2019. 25 funds tracked by Wall St. Rank hold NRT as of Q4 2019.

  • Emancipation Management held 33,167 shares of North European Oil Royalty Trust worth $196K as of Q4 2019.
  • Emancipation Management sold 198,684 North European Oil Royalty Trust shares in Q4 2019, an estimated $1.16M.
  • North European Oil Royalty Trust made up 0.88% of Emancipation Management's portfolio in Q4 2019, its #14 holding.
  • Emancipation Management first reported a position in North European Oil Royalty Trust in Q2 2015 and has held it in 19 quarters since.
  • Emancipation Management's North European Oil Royalty Trust position peaked at $3.08M in Q2 2019.
  • 25 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2019.

Based on Emancipation Management's 13F filing for Q4 2019, filed 10 Feb 2020.