Ladenburg Thalmann Financial Services’s North European Oil Royalty Trust NRT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$15K	Buy	+2,589	New	+$15.1K	﹤0.01%	4290
2017 Q4	–	Sell	-300	Closed	-$2K	–	5087
2017 Q3	$2K	Sell	300 -204	-40%	-$1.33K	﹤0.01%	4684
2017 Q2	$3K	Hold	504	–	–	﹤0.01%	4485
2017 Q1	$3K	Hold	504	–	–	﹤0.01%	4471
2016 Q4	$3K	Hold	504	–	–	﹤0.01%	4426
2016 Q3	$4K	Hold	504	–	–	﹤0.01%	4270
2016 Q2	$5K	Hold	504	–	–	﹤0.01%	4136
2016 Q1	$4K	Hold	504	–	–	﹤0.01%	4165
2015 Q4	$3K	Hold	504	–	–	﹤0.01%	4242
2015 Q3	$5K	Buy	504 +300	+147%	+$3.04K	﹤0.01%	3942
2015 Q2	$2K	Hold	204	–	–	﹤0.01%	4361
2015 Q1	$2K	Hold	204	–	–	﹤0.01%	4288
2014 Q4	$2K	Buy	+204	New	+$3.35K	﹤0.01%	4064
2013 Q3	–	Sell	-1,767	Closed	-$43K	–	3782
2013 Q2	$43K	Buy	+1,767	New	+$43.7K	﹤0.01%	1829

Other funds holding NRT

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

Emancipation Management New York $22.4M AUM 18.33% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NRS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NRT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services opened a new position in North European Oil Royalty Trust (NRT) in Q4 2019: 2,589 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #4290 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in NRT as recently as Q3 2017.

Ladenburg Thalmann Financial Services first reported a position in NRT in Q2 2013 and has held it in 14 quarters since. The position peaked at $43K in Q2 2013. 25 funds tracked by Wall St. Rank hold NRT as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,589 shares of North European Oil Royalty Trust worth $15K as of Q4 2019.
North European Oil Royalty Trust was a new Ladenburg Thalmann Financial Services position in Q4 2019.
North European Oil Royalty Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4290 holding.
Ladenburg Thalmann Financial Services first reported a position in North European Oil Royalty Trust in Q2 2013 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's North European Oil Royalty Trust position peaked at $43K in Q2 2013.
25 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.