Lucas Capital Management
NRT icon

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% +$2.86K 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

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EM
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Halsey Associates
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GSA Capital Partners
GSA Capital Partners London, United Kingdom $1.59B AUM 39.8% 1-Year Est. Return
Fruth Investment Management
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $579M AUM 50.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Neville Rodie & Shaw
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Private Wealth Advisors
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.