Fusion Family Wealth’s North European Oil Royalty Trust NRT Stock Holding History

Fusion Family Wealth’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 Q1	–	Sell	-2,500	Closed	-$15K	–	218
2018 Q4	$15K	Hold	2,500	–	–	﹤0.01%	167
2018 Q3	$19K	Hold	2,500	–	–	0.01%	171
2018 Q2	$20K	Hold	2,500	–	–	0.01%	186
2018 Q1	$21K	Hold	2,500	–	–	0.01%	170
2017 Q4	$17K	Buy	+2,500	New	+$16.8K	﹤0.01%	189
2017 Q3	–	Sell	-2,500	Closed	-$17K	–	275
2017 Q2	$17K	Hold	2,500	–	–	0.01%	179
2017 Q1	$18K	Hold	2,500	–	–	0.01%	172
2016 Q4	$17K	Buy	+2,500	New	+$17.9K	0.01%	201

Other funds holding NRT

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

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Halsey Associates New Haven, Connecticut $629M AUM 10.38% 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

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fusion Family Wealth's NRT Position: Q1 2019 in Review

Fusion Family Wealth sold out of North European Oil Royalty Trust (NRT) in Q1 2019, closing a stake of 2,500 shares — an estimated $15K sold.

Fusion Family Wealth first reported a position in NRT in Q4 2016 and held it in 8 quarters. The position peaked at $21K in Q1 2018. 31 funds tracked by Wall St. Rank hold NRT as of Q1 2019.

Fusion Family Wealth reported no remaining North European Oil Royalty Trust position as of Q1 2019 after selling out during the quarter.
Fusion Family Wealth sold 2,500 North European Oil Royalty Trust shares in Q1 2019, an estimated $15K.
Fusion Family Wealth first reported a position in North European Oil Royalty Trust in Q4 2016 and held it in 8 quarters.
Fusion Family Wealth's North European Oil Royalty Trust position peaked at $21K in Q1 2018.
31 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2019.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.