IHT Wealth Management’s North European Oil Royalty Trust NRT Stock Holding History

IHT Wealth 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
2018 Q1	–	Sell	-412	Closed	-$4K	–	1733
2017 Q4	$4K	Hold	412	–	–	﹤0.01%	1386
2017 Q3	$3K	Buy	412 +287	+230%	+$1.87K	﹤0.01%	1166
2017 Q2	$577K	Hold	125	–	–	0.28%	87
2017 Q1	$1K	Hold	125	–	–	﹤0.01%	1195
2016 Q4	$1K	Buy	+125	New	+$894	﹤0.01%	1140

Other funds holding NRT

Morgan Stanley New York $1.89T AUM 35.08% 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

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

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

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

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

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

IHT Wealth Management's NRT Position: Q1 2018 in Review

IHT Wealth Management sold out of North European Oil Royalty Trust (NRT) in Q1 2018, closing a stake of 412 shares — an estimated $4K sold.

IHT Wealth Management first reported a position in NRT in Q4 2016 and held it in 5 quarters. The position peaked at $577K in Q2 2017. 31 funds tracked by Wall St. Rank hold NRT as of Q1 2018.

IHT Wealth Management reported no remaining North European Oil Royalty Trust position as of Q1 2018 after selling out during the quarter.
IHT Wealth Management sold 412 North European Oil Royalty Trust shares in Q1 2018, an estimated $4K.
IHT Wealth Management first reported a position in North European Oil Royalty Trust in Q4 2016 and held it in 5 quarters.
IHT Wealth Management's North European Oil Royalty Trust position peaked at $577K in Q2 2017.
31 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2018.

Based on IHT Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.