QCIG
NRT

Quad-Cities Investment Group’s North European Oil Royalty Trust NRT Stock Holding History

Quad-Cities Investment 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
2019
Q4 		– Sell
-200
Closed -$1K – 517
2019
Q3 		$1K Hold
200
– – ﹤0.01% 820
2019
Q2 		$1K Hold
200
– – ﹤0.01% 820
2019
Q1 		$1K Buy
+200
New +$1.35K ﹤0.01% 809

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EM
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
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
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Quad-Cities Investment Group's NRT Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of North European Oil Royalty Trust (NRT) in Q4 2019, closing a stake of 200 shares — an estimated $1K sold.

Quad-Cities Investment Group first reported a position in NRT in Q1 2019 and held it in 3 quarters. The position peaked at $1K in Q3 2019. 25 funds tracked by Wall St. Rank hold NRT as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining North European Oil Royalty Trust position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 200 North European Oil Royalty Trust shares in Q4 2019, an estimated $1K.
  • Quad-Cities Investment Group first reported a position in North European Oil Royalty Trust in Q1 2019 and held it in 3 quarters.
  • Quad-Cities Investment Group's North European Oil Royalty Trust position peaked at $1K in Q3 2019.
  • 25 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.