Lee Financial’s North European Oil Royalty Trust NRT Stock Holding History

Lee Financial’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
2024 Q1	–	Sell	-35	Closed	-$205	–	595
2023 Q4	$205	Hold	35	–	–	﹤0.01%	844
2023 Q3	$428	Hold	35	–	–	﹤0.01%	807
2023 Q2	$455	Hold	35	–	–	﹤0.01%	747
2023 Q1	$432	Hold	35	–	–	﹤0.01%	759
2022 Q4	$438	Hold	35	–	–	﹤0.01%	833
2022 Q3	$0	Hold	35	–	–	﹤0.01%	950
2022 Q2	$0	Hold	35	–	–	﹤0.01%	943
2022 Q1	$1K	Hold	35	–	–	﹤0.01%	728
2021 Q4	$0	Hold	35	–	–	﹤0.01%	935
2021 Q3	$0	Hold	35	–	–	﹤0.01%	718
2021 Q2	$0	Hold	35	–	–	﹤0.01%	681
2021 Q1	$0	Hold	35	–	–	﹤0.01%	506
2020 Q4	$0	Hold	35	–	–	﹤0.01%	521
2020 Q3	$0	Hold	35	–	–	﹤0.01%	553
2020 Q2	$0	Hold	35	–	–	﹤0.01%	540
2020 Q1	$0	Hold	35	–	–	﹤0.01%	503
2019 Q4	$0	Hold	35	–	–	﹤0.01%	511
2019 Q3	$0	Hold	35	–	–	﹤0.01%	528
2019 Q2	$0	Hold	35	–	–	﹤0.01%	532
2019 Q1	$0	Hold	35	–	–	﹤0.01%	535
2018 Q4	$0	Hold	35	–	–	﹤0.01%	466
2018 Q3	$0	Hold	35	–	–	﹤0.01%	627
2018 Q2	$0	Hold	35	–	–	﹤0.01%	817
2018 Q1	$0	Hold	35	–	–	﹤0.01%	766
2017 Q4	$0	Hold	35	–	–	﹤0.01%	494
2017 Q3	$0	Hold	35	–	–	﹤0.01%	515
2017 Q2	$0	Hold	35	–	–	﹤0.01%	512
2017 Q1	$0	Hold	35	–	–	﹤0.01%	422
2016 Q4	$0	Buy	+35	New	+$250	﹤0.01%	422

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FIM

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

USB

Union Savings Bank Litchfield, Connecticut $228M AUM

PGFC

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FWCM

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

Lee Financial's NRT Position: Q1 2024 in Review

Lee Financial sold out of North European Oil Royalty Trust (NRT) in Q1 2024, closing a stake of 35 shares — an estimated $205 sold.

Lee Financial first reported a position in NRT in Q4 2016 and held it in 29 quarters. The position peaked at $1K in Q1 2022. 29 funds tracked by Wall St. Rank hold NRT as of Q1 2024.

Lee Financial reported no remaining North European Oil Royalty Trust position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 35 North European Oil Royalty Trust shares in Q1 2024, an estimated $205.
Lee Financial first reported a position in North European Oil Royalty Trust in Q4 2016 and held it in 29 quarters.
Lee Financial's North European Oil Royalty Trust position peaked at $1K in Q1 2022.
29 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.