RFG
NRT

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

RFP 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
2024
Q3 		– Sell
-342
Closed -$2.19K – 555
2024
Q2 		$2.19K Hold
342
– – ﹤0.01% 696
2024
Q1 		$2.04K Hold
342
– – ﹤0.01% 673
2023
Q4 		$1.99K Hold
342
– – ﹤0.01% 688
2023
Q3 		$4.18K Hold
342
– – ﹤0.01% 540
2023
Q2 		$4.44K Buy
+342
New +$4.6K ﹤0.01% 571
2023
Q1 		– Sell
-342
Closed -$4.34K – 814
2022
Q4 		$4.34K Buy
+342
New +$5.17K ﹤0.01% 548

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $228M AUM
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RFP Financial Group's NRT Position: Q3 2024 in Review

RFP Financial Group sold out of North European Oil Royalty Trust (NRT) in Q3 2024, closing a stake of 342 shares — an estimated $2.19K sold.

RFP Financial Group first reported a position in NRT in Q4 2022 and held it in 6 quarters. The position peaked at $4.44K in Q2 2023. 28 funds tracked by Wall St. Rank hold NRT as of Q3 2024.

  • RFP Financial Group reported no remaining North European Oil Royalty Trust position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 342 North European Oil Royalty Trust shares in Q3 2024, an estimated $2.19K.
  • RFP Financial Group first reported a position in North European Oil Royalty Trust in Q4 2022 and held it in 6 quarters.
  • RFP Financial Group's North European Oil Royalty Trust position peaked at $4.44K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.