IWM
NRT

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 		$577 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 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
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $4K in Q4 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 $4K in Q4 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.