FHA
NRT

Flagship Harbor Advisors’s North European Oil Royalty Trust NRT Stock Holding History

Flagship Harbor Advisors’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
2018
Q3 		– Sell
-200
Closed -$1K – 2113
2018
Q2 		$1K Buy
+200
New +$1.72K ﹤0.01% 1954

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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Flagship Harbor Advisors's NRT Position: Q3 2018 in Review

Flagship Harbor Advisors sold out of North European Oil Royalty Trust (NRT) in Q3 2018, closing a stake of 200 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in NRT in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 32 funds tracked by Wall St. Rank hold NRT as of Q3 2018.

  • Flagship Harbor Advisors reported no remaining North European Oil Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 200 North European Oil Royalty Trust shares in Q3 2018, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in North European Oil Royalty Trust in Q2 2018 and held it in 1 quarter.
  • Flagship Harbor Advisors's North European Oil Royalty Trust position peaked at $1K in Q2 2018.
  • 32 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2018.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.