Halsey Associates’s North European Oil Royalty Trust NRT Stock Holding History

Halsey 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
2019 Q3	$551K	Buy	+90,432	New	+$623K	0.09%	81
2019 Q2	–	Sell	-91,432	Closed	-$633K	–	101
2019 Q1	$633K	Hold	91,432	–	–	0.1%	78
2018 Q4	$532K	Buy	+91,432	New	+$610K	0.1%	78
2018 Q2	–	Sell	-91,432	Closed	-$757K	–	99
2018 Q1	$757K	Sell	91,432 -14,431	-14%	-$122K	0.13%	73
2017 Q4	$737K	Buy	+105,863	New	+$710K	0.13%	73

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

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

MAM

Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return

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 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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Halsey Associates's NRT Position: Q3 2019 in Review

Halsey Associates opened a new position in North European Oil Royalty Trust (NRT) in Q3 2019: 90,432 shares worth $551K. The stake represents 0.09% of the portfolio and ranks #81 among its holdings. This is a return to the name: Halsey Associates previously reported a position in NRT as recently as Q1 2019.

Halsey Associates first reported a position in NRT in Q4 2017 and has held it in 5 quarters since. The position peaked at $757K in Q1 2018. 27 funds tracked by Wall St. Rank hold NRT as of Q3 2019.

Halsey Associates held 90,432 shares of North European Oil Royalty Trust worth $551K as of Q3 2019.
North European Oil Royalty Trust was a new Halsey Associates position in Q3 2019.
North European Oil Royalty Trust made up 0.09% of Halsey Associates's portfolio in Q3 2019, its #81 holding.
Halsey Associates first reported a position in North European Oil Royalty Trust in Q4 2017 and has held it in 5 quarters since.
Halsey Associates's North European Oil Royalty Trust position peaked at $757K in Q1 2018.
27 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.