HIM
NRT

Hillsdale Investment Management’s North European Oil Royalty Trust NRT Stock Holding History

Hillsdale Investment Management’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
2023
Q3 		– Sell
-11,175
Closed -$145K – 623
2023
Q2 		$145K Hold
11,175
– – 0.01% 342
2023
Q1 		$140K Buy
11,175
+5,000
+81% +$65.7K 0.01% 432
2022
Q4 		$78.4K Hold
6,175
– – 0.01% 469
2022
Q3 		$89K Buy
6,175
+5,600
+974% +$86K 0.01% 433
2022
Q2 		$7K Sell
575
-225
-28% -$3.89K ﹤0.01% 520
2022
Q1 		$13K Buy
+800
New +$10.4K ﹤0.01% 519

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $249M AUM
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 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
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Hillsdale Investment Management's NRT Position: Q3 2023 in Review

Hillsdale Investment Management sold out of North European Oil Royalty Trust (NRT) in Q3 2023, closing a stake of 11,175 shares — an estimated $145K sold.

Hillsdale Investment Management first reported a position in NRT in Q1 2022 and held it in 6 quarters. The position peaked at $145K in Q2 2023. 35 funds tracked by Wall St. Rank hold NRT as of Q3 2023.

  • Hillsdale Investment Management reported no remaining North European Oil Royalty Trust position as of Q3 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 11,175 North European Oil Royalty Trust shares in Q3 2023, an estimated $145K.
  • Hillsdale Investment Management first reported a position in North European Oil Royalty Trust in Q1 2022 and held it in 6 quarters.
  • Hillsdale Investment Management's North European Oil Royalty Trust position peaked at $145K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2023.

Based on Hillsdale Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.