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

HighTower 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 Q4	–	Sell	-12,674	Closed	-$98K	–	2315
2018 Q3	$98K	Hold	12,674	–	–	﹤0.01%	2056
2018 Q2	$103K	Hold	12,674	–	–	﹤0.01%	2003
2018 Q1	$105K	Hold	12,674	–	–	﹤0.01%	1966
2017 Q4	$88K	Sell	12,674 -500	-4%	-$3.35K	﹤0.01%	2050
2017 Q3	$91K	Sell	13,174 -129	-1%	-$839	﹤0.01%	2035
2017 Q2	$90K	Hold	13,303	–	–	﹤0.01%	1981
2017 Q1	$97K	Hold	13,303	–	–	﹤0.01%	1875
2016 Q4	$88K	Hold	13,303	–	–	﹤0.01%	1786
2016 Q3	$102K	Buy	13,303 +629	+5%	+$5.33K	﹤0.01%	1736
2016 Q2	$121K	Hold	12,674	–	–	﹤0.01%	1585
2016 Q1	$99K	Hold	12,674	–	–	﹤0.01%	1906
2015 Q4	$92K	Hold	12,674	–	–	﹤0.01%	1850
2015 Q3	$125K	Hold	12,674	–	–	﹤0.01%	1712
2015 Q2	$144K	Hold	12,674	–	–	﹤0.01%	1399
2015 Q1	$154K	Hold	12,674	–	–	﹤0.01%	1465
2014 Q4	$154K	Hold	12,674	–	–	﹤0.01%	1428
2014 Q3	$263K	Hold	12,674	–	–	﹤0.01%	1263
2014 Q2	$304K	Hold	12,674	–	–	0.01%	1246
2014 Q1	$295K	Hold	12,674	–	–	0.01%	1177
2013 Q4	$253K	Hold	12,674	–	–	0.01%	1215
2013 Q3	$277K	Hold	12,674	–	–	0.01%	1050
2013 Q2	$308K	Buy	+12,674	New	+$314K	0.01%	975

Other funds holding NRT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MAM

Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

HighTower Advisors's NRT Position: Q4 2018 in Review

HighTower Advisors sold out of North European Oil Royalty Trust (NRT) in Q4 2018, closing a stake of 12,674 shares — an estimated $98K sold.

HighTower Advisors first reported a position in NRT in Q2 2013 and held it in 22 quarters. The position peaked at $308K in Q2 2013. 30 funds tracked by Wall St. Rank hold NRT as of Q4 2018.

HighTower Advisors reported no remaining North European Oil Royalty Trust position as of Q4 2018 after selling out during the quarter.
HighTower Advisors sold 12,674 North European Oil Royalty Trust shares in Q4 2018, an estimated $98K.
HighTower Advisors first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 22 quarters.
HighTower Advisors's North European Oil Royalty Trust position peaked at $308K in Q2 2013.
30 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2018.

Based on HighTower Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.