Morgan Stanley’s North European Oil Royalty Trust NRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
|
|||||
|
2025
Q1 | $710K | Sell |
|
|||||
|
2024
Q4 | $635K | Buy |
|
|||||
|
2024
Q3 | $663K | Sell |
|
|||||
|
2024
Q2 | $1.03M | Sell |
|
|||||
|
2024
Q1 | $1.38M | Sell |
|
|||||
|
2023
Q4 | $3.16M | Buy |
|
|||||
|
2023
Q3 | $1.61M | Buy |
|
|||||
|
2023
Q2 | $1.55M | Buy |
|
|||||
|
2023
Q1 | $1.5M | Sell |
|
|||||
|
2022
Q4 | $1.82M | Sell |
|
|||||
|
2022
Q3 | $2.07M | Sell |
|
|||||
|
2022
Q2 | $2.21M | Sell |
|
|||||
|
2022
Q1 | $2.98M | Sell |
|
|||||
|
2021
Q4 | $4.62M | Sell |
|
|||||
|
2021
Q3 | $5.13M | Sell |
|
|||||
|
2021
Q2 | $3.54M | Sell |
|
|||||
|
2021
Q1 | $2.31M | Sell |
|
|||||
|
2020
Q4 | $1.56M | Buy |
|
|||||
|
2020
Q3 | $1.19M | Sell |
|
|||||
|
2020
Q2 | $1.5M | Sell |
|
|||||
|
2020
Q1 | $1.3M | Sell |
|
|||||
|
2019
Q4 | $3.07M | Buy |
|
|||||
|
2019
Q3 | $3.03M | Buy |
|
|||||
|
2019
Q2 | $3.48M | Buy |
|
|||||
|
2019
Q1 | $3.15M | Buy |
|
|||||
|
2018
Q4 | $2.52M | Buy |
|
|||||
|
2018
Q3 | $3.02M | Sell |
|
|||||
|
2018
Q2 | $3.31M | Sell |
|
|||||
|
2018
Q1 | $3.42M | Buy |
|
|||||
|
2017
Q4 | $2.53M | Buy |
|
|||||
|
2017
Q3 | $2.42M | Buy |
|
|||||
|
2017
Q2 | $2.29M | Sell |
|
|||||
|
2017
Q1 | $2.47M | Sell |
|
|||||
|
2016
Q4 | $2.45M | Buy |
|
|||||
|
2016
Q3 | $2.56M | Sell |
|
|||||
|
2016
Q2 | $3.77M | Buy |
|
|||||
|
2016
Q1 | $3.04M | Buy |
|
|||||
|
2015
Q4 | $2.58M | Buy |
|
|||||
|
2015
Q3 | $3.34M | Buy |
|
|||||
|
2015
Q2 | $3.5M | Buy |
|
|||||
|
2015
Q1 | $3.67M | Buy |
|
|||||
|
2014
Q4 | $3.42M | Buy |
|
|||||
|
2014
Q3 | $5.45M | Buy |
|
|||||
|
2014
Q2 | $6.14M | Buy |
|
|||||
|
2014
Q1 | $5.8M | Sell |
|
|||||
|
2013
Q4 | $5.19M | Sell |
|
|||||
|
2013
Q3 | $5.73M | Sell |
|
|||||
|
2013
Q2 | $6.71M | Buy |
|