Morse Asset Management’s North European Oil Royalty Trust NRT Stock Holding History

Morse Asset 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 Q4	–	Sell	-29,300	Closed	-$178K	–	138
2019 Q3	$178K	Hold	29,300	–	–	0.07%	120
2019 Q2	$208K	Hold	29,300	–	–	0.06%	126
2019 Q1	$202K	Hold	29,300	–	–	0.06%	126
2018 Q4	$170K	Hold	29,300	–	–	0.06%	117
2018 Q3	$226K	Hold	29,300	–	–	0.06%	124
2018 Q2	$237K	Hold	29,300	–	–	0.06%	128
2018 Q1	$242K	Buy	29,300 +5,300	+22%	+$44.7K	0.07%	132
2017 Q4	$167K	Buy	24,000 +6,000	+33%	+$40.2K	0.05%	136
2017 Q3	$125K	Buy	18,000 +2,000	+13%	+$13K	0.04%	127
2017 Q2	$108K	Hold	16,000	–	–	0.04%	123
2017 Q1	$116K	Buy	+16,000	New	+$116K	0.04%	134

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Morse Asset Management's NRT Position: Q4 2019 in Review

Morse Asset Management sold out of North European Oil Royalty Trust (NRT) in Q4 2019, closing a stake of 29,300 shares — an estimated $178K sold.

Morse Asset Management first reported a position in NRT in Q1 2017 and held it in 11 quarters. The position peaked at $242K in Q1 2018. 25 funds tracked by Wall St. Rank hold NRT as of Q4 2019.

Morse Asset Management reported no remaining North European Oil Royalty Trust position as of Q4 2019 after selling out during the quarter.
Morse Asset Management sold 29,300 North European Oil Royalty Trust shares in Q4 2019, an estimated $178K.
Morse Asset Management first reported a position in North European Oil Royalty Trust in Q1 2017 and held it in 11 quarters.
Morse Asset Management's North European Oil Royalty Trust position peaked at $242K in Q1 2018.
25 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2019.

Based on Morse Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.