Lucas Capital Management’s North European Oil Royalty Trust NRT Stock Holding History

Lucas Capital 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
2019 Q3	–	Sell	-30,478	Closed	-$216K	–	48
2019 Q2	$216K	Buy	30,478 +551	+2%	+$3.83K	0.26%	52
2019 Q1	$206K	Buy	+29,927	New	+$203K	0.24%	53
2018 Q4	–	Sell	-29,398	Closed	-$227K	–	55
2018 Q3	$227K	Hold	29,398	–	–	0.27%	48
2018 Q2	$238K	Sell	29,398 -500	-2%	-$4.3K	0.22%	83
2018 Q1	$254K	Buy	29,898 +340	+1%	+$2.87K	0.25%	80
2017 Q4	$206K	Buy	29,558 +3,521	+14%	+$23.6K	0.18%	102
2017 Q3	$181K	Buy	26,037 +482	+2%	+$3.13K	0.16%	104
2017 Q2	$173K	Sell	25,555 -598	-2%	-$4.25K	0.13%	118
2017 Q1	$189K	Sell	26,153 -8,505	-25%	-$61.8K	0.14%	112
2016 Q4	$229K	Buy	34,658 +13,800	+66%	+$98.7K	0.17%	98
2016 Q3	$160K	Sell	20,858 -2,575	-11%	-$21.8K	0.12%	94
2016 Q2	$223K	Hold	23,433	–	–	0.16%	94
2016 Q1	$183K	Hold	23,433	–	–	0.13%	102
2015 Q4	$171K	Hold	23,433	–	–	0.11%	112
2015 Q3	$206K	Buy	23,433 +1,575	+7%	+$16K	0.12%	110
2015 Q2	$248K	Sell	21,858 -700	-3%	-$8.89K	0.11%	115
2015 Q1	$273K	Buy	22,558 +1,235	+6%	+$16.3K	0.11%	107
2014 Q4	$259K	Sell	21,323 -2,000	-9%	-$32.9K	0.1%	113
2014 Q3	$483K	Hold	23,323	–	–	0.15%	94
2014 Q2	$560K	Sell	23,323 -3,500	-13%	-$82.7K	0.18%	90
2014 Q1	$623K	Sell	26,823 -7,770	-22%	-$169K	0.2%	77
2013 Q4	$691K	Sell	34,593 -8,900	-20%	-$195K	0.23%	71
2013 Q3	$950K	Sell	43,493 -1,350	-3%	-$32.8K	0.32%	58
2013 Q2	$1.09M	Buy	+44,843	New	+$1.11M	0.31%	56

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

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

MAM

Morse Asset Management Darien, Connecticut $481M AUM 46% 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

Lucas Capital Management's NRT Position: Q3 2019 in Review

Lucas Capital Management sold out of North European Oil Royalty Trust (NRT) in Q3 2019, closing a stake of 30,478 shares — an estimated $216K sold.

Lucas Capital Management first reported a position in NRT in Q2 2013 and held it in 24 quarters. The position peaked at $1.09M in Q2 2013. 27 funds tracked by Wall St. Rank hold NRT as of Q3 2019.

Lucas Capital Management reported no remaining North European Oil Royalty Trust position as of Q3 2019 after selling out during the quarter.
Lucas Capital Management sold 30,478 North European Oil Royalty Trust shares in Q3 2019, an estimated $216K.
Lucas Capital Management first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 24 quarters.
Lucas Capital Management's North European Oil Royalty Trust position peaked at $1.09M in Q2 2013.
27 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2019.

Based on Lucas Capital Management's 13F filing for Q3 2019, filed 23 Oct 2019.