NFG
NRT

Next Financial Group’s North European Oil Royalty Trust NRT Stock Holding History

Next Financial Group’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
2020
Q1 		– Sell
-450
Closed -$3K – 2314
2019
Q4 		$3K Buy
+450
New +$2.63K ﹤0.01% 2094
2014
Q4 		– Sell
-1,100
Closed -$23K – 2197
2014
Q3 		$23K Buy
+1,100
New +$24.7K ﹤0.01% 1328

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 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
California Public Employees Retirement System
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Next Financial Group's NRT Position: Q1 2020 in Review

Next Financial Group sold out of North European Oil Royalty Trust (NRT) in Q1 2020, closing a stake of 450 shares — an estimated $3K sold.

Next Financial Group first reported a position in NRT in Q3 2014 and held it in 2 quarters. The position peaked at $23K in Q3 2014. 21 funds tracked by Wall St. Rank hold NRT as of Q1 2020.

  • Next Financial Group reported no remaining North European Oil Royalty Trust position as of Q1 2020 after selling out during the quarter.
  • Next Financial Group sold 450 North European Oil Royalty Trust shares in Q1 2020, an estimated $3K.
  • Next Financial Group first reported a position in North European Oil Royalty Trust in Q3 2014 and held it in 2 quarters.
  • Next Financial Group's North European Oil Royalty Trust position peaked at $23K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.