Gradient Investments’s North European Oil Royalty Trust NRT Stock Holding History

Gradient Investments’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
2021 Q1	–	Sell	-222	Closed	-$1K	–	1243
2020 Q4	$1K	Hold	222	–	–	﹤0.01%	1068
2020 Q3	$1K	Hold	222	–	–	﹤0.01%	1073
2020 Q2	$1K	Hold	222	–	–	﹤0.01%	991
2020 Q1	$1K	Hold	222	–	–	﹤0.01%	1024
2019 Q4	$1K	Hold	222	–	–	﹤0.01%	1036
2019 Q3	$1K	Hold	222	–	–	﹤0.01%	1026
2019 Q2	$2K	Hold	222	–	–	﹤0.01%	886
2019 Q1	$2K	Hold	222	–	–	﹤0.01%	753
2018 Q4	$1K	Hold	222	–	–	﹤0.01%	882
2018 Q3	$2K	Hold	222	–	–	﹤0.01%	844
2018 Q2	$2K	Hold	222	–	–	﹤0.01%	831
2018 Q1	$2K	Buy	+222	New	+$1.87K	﹤0.01%	836

Other funds holding NRT

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

Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Gradient Investments's NRT Position: Q1 2021 in Review

Gradient Investments sold out of North European Oil Royalty Trust (NRT) in Q1 2021, closing a stake of 222 shares — an estimated $1K sold.

Gradient Investments first reported a position in NRT in Q1 2018 and held it in 12 quarters. The position peaked at $2K in Q2 2019. 21 funds tracked by Wall St. Rank hold NRT as of Q1 2021.

Gradient Investments reported no remaining North European Oil Royalty Trust position as of Q1 2021 after selling out during the quarter.
Gradient Investments sold 222 North European Oil Royalty Trust shares in Q1 2021, an estimated $1K.
Gradient Investments first reported a position in North European Oil Royalty Trust in Q1 2018 and held it in 12 quarters.
Gradient Investments's North European Oil Royalty Trust position peaked at $2K in Q2 2019.
21 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2021.

Based on Gradient Investments's 13F filing for Q1 2021, filed 21 Apr 2021.