MSCM
NRT

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

McElhenny Sheffield 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
2023
Q1 		– Sell
-500
Closed -$6.34K – 430
2022
Q4 		$6.34K Buy
+500
New +$7.55K ﹤0.01% 367

Other funds holding NRT

Morgan Stanley
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NA
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

McElhenny Sheffield Capital Management's NRT Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of North European Oil Royalty Trust (NRT) in Q1 2023, closing a stake of 500 shares — an estimated $6.34K sold.

McElhenny Sheffield Capital Management first reported a position in NRT in Q4 2022 and held it in 1 quarter. The position peaked at $6.34K in Q4 2022. 30 funds tracked by Wall St. Rank hold NRT as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining North European Oil Royalty Trust position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 500 North European Oil Royalty Trust shares in Q1 2023, an estimated $6.34K.
  • McElhenny Sheffield Capital Management first reported a position in North European Oil Royalty Trust in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's North European Oil Royalty Trust position peaked at $6.34K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.