Regal Investment Advisors’s North European Oil Royalty Trust NRT Stock Holding History

Regal Investment Advisors’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
2015 Q3	–	Sell	-1,175	Closed	-$13K	–	1085
2015 Q2	$13K	Hold	1,175	–	–	﹤0.01%	619
2015 Q1	$14K	Hold	1,175	–	–	﹤0.01%	626
2014 Q4	$14K	Sell	1,175 -625	-35%	-$10.3K	﹤0.01%	599
2014 Q3	$37K	Sell	1,800 -500	-22%	-$11.2K	0.01%	455
2014 Q2	$55K	Hold	2,300	–	–	0.02%	369
2014 Q1	$53K	Buy	2,300 +650	+39%	+$14.2K	0.02%	336
2013 Q4	$33K	Hold	1,650	–	–	0.02%	358
2013 Q3	$36K	Sell	1,650 -700	-30%	-$17K	0.02%	358
2013 Q2	$57K	Buy	+2,350	New	+$58.2K	0.03%	279

Other funds holding NRT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Regal Investment Advisors's NRT Position: Q3 2015 in Review

Regal Investment Advisors sold out of North European Oil Royalty Trust (NRT) in Q3 2015, closing a stake of 1,175 shares — an estimated $13K sold.

Regal Investment Advisors first reported a position in NRT in Q2 2013 and held it in 9 quarters. The position peaked at $57K in Q2 2013. 37 funds tracked by Wall St. Rank hold NRT as of Q3 2015.

Regal Investment Advisors reported no remaining North European Oil Royalty Trust position as of Q3 2015 after selling out during the quarter.
Regal Investment Advisors sold 1,175 North European Oil Royalty Trust shares in Q3 2015, an estimated $13K.
Regal Investment Advisors first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 9 quarters.
Regal Investment Advisors's North European Oil Royalty Trust position peaked at $57K in Q2 2013.
37 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2015.

Based on Regal Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.