Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $170K | Hold |
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|
2017
Q2 | $165K | Sell |
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|
2017
Q1 | $303K | Sell |
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|
2016
Q4 | $302K | Sell |
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|
2016
Q3 | $579K | Sell |
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|
2016
Q2 | $860K | Buy |
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|
2016
Q1 | $703K | Sell |
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|
2015
Q4 | $662K | Buy |
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|
2015
Q3 | $629K | Buy |
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|
2015
Q2 | $269K | Sell |
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|
2015
Q1 | $349K | Sell |
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|
2014
Q4 | $1.36M | Sell |
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|
2014
Q3 | $3.85M | Buy |
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|
2014
Q2 | $4.45M | Buy |
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|
2014
Q1 | $4.26M | Buy |
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|
2013
Q4 | $3.1M | Buy |
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|
2013
Q3 | $2.43M | Sell |
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|
2013
Q2 | $2.76M | Buy |
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