JP Morgan Private Wealth Advisors’s North European Oil Royalty Trust NRT Stock Holding History

JP Morgan Private Wealth 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
2023 Q2	–	Sell	-13,028	Closed	-$163K	–	1765
2023 Q1	$163K	Buy	+13,028	New	+$171K	﹤0.01%	1861
2021 Q2	–	Sell	-10,300	Closed	-$46K	–	1925
2021 Q1	$46K	Hold	10,300	–	–	﹤0.01%	1736
2020 Q4	$30K	Sell	10,300 -3,150	-23%	-$9.45K	﹤0.01%	1697
2020 Q3	$40K	Hold	13,450	–	–	﹤0.01%	1579
2020 Q2	$42K	Hold	13,450	–	–	﹤0.01%	1533
2020 Q1	$35K	Sell	13,450 -2,400	-15%	-$10.4K	﹤0.01%	1398
2019 Q4	$94K	Hold	15,850	–	–	﹤0.01%	1440
2019 Q3	$97K	Hold	15,850	–	–	﹤0.01%	1394
2019 Q2	$112K	Hold	15,850	–	–	﹤0.01%	1333
2019 Q1	$109K	Buy	15,850 +800	+5%	+$5.42K	﹤0.01%	1411
2018 Q4	$87K	Sell	15,050 -1,800	-11%	-$12K	﹤0.01%	1401
2018 Q3	$130K	Hold	16,850	–	–	﹤0.01%	1516
2018 Q2	$136K	Buy	+16,850	New	+$145K	﹤0.01%	1401

Other funds holding NRT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

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

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

JP Morgan Private Wealth Advisors's NRT Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of North European Oil Royalty Trust (NRT) in Q2 2023, closing a stake of 13,028 shares — an estimated $163K sold.

JP Morgan Private Wealth Advisors first reported a position in NRT in Q2 2018 and held it in 13 quarters. The position peaked at $163K in Q1 2023. 35 funds tracked by Wall St. Rank hold NRT as of Q2 2023.

JP Morgan Private Wealth Advisors reported no remaining North European Oil Royalty Trust position as of Q2 2023 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 13,028 North European Oil Royalty Trust shares in Q2 2023, an estimated $163K.
JP Morgan Private Wealth Advisors first reported a position in North European Oil Royalty Trust in Q2 2018 and held it in 13 quarters.
JP Morgan Private Wealth Advisors's North European Oil Royalty Trust position peaked at $163K in Q1 2023.
35 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.