Simplex Trading
NRT icon

Simplex Trading’s North European Oil Royalty Trust NRT Stock Holding History

Simplex Trading’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
Q1 		– Sell
-1,236
Closed -$7K – 9535
2023
Q4 		$7K Buy
1,236
+1,189
+2,530% +$10.2K ﹤0.01% 7684
2023
Q3 		$0 Sell
47
-65
-58% -$847 ﹤0.01% 9462
2023
Q2 		$1K Buy
+112
New +$1.5K ﹤0.01% 8672
2022
Q2 		– Sell
-547
Closed -$8K – 10711
2022
Q1 		$8K Buy
+547
New +$7.13K ﹤0.01% 9077
2021
Q4 		– Sell
-550
Closed -$3K – 11107
2021
Q3 		$3K Buy
+550
New +$4.06K ﹤0.01% 9443
2021
Q2 		– Sell
-429
Closed -$2.48K – 10484
2021
Q1 		$1K Buy
429
+371
+640% +$1.47K ﹤0.01% 8566
2020
Q4 		$0 Sell
58
-542
-90% -$1.62K ﹤0.01% 8846
2020
Q3 		$1K Buy
+600
New +$1.91K ﹤0.01% 7580
2019
Q2 		– Sell
-29
Closed – – 7556
2019
Q1 		$0 Buy
+29
New +$197 ﹤0.01% 7618
2017
Q2 		– Sell
-280
Closed -$2K – 6565
2017
Q1 		$2K Buy
+280
New +$2.03K ﹤0.01% 5297
2016
Q4 		– Sell
-250
Closed -$1K – 6304
2016
Q3 		$1K Buy
250
+175
+233% +$1.48K ﹤0.01% 5385
2016
Q2 		$0 Buy
+75
New +$647 ﹤0.01% 6251
2016
Q1 		– Sell
-100
Closed -$802 – 6020
2015
Q4 		$0 Buy
+100
New +$880 ﹤0.01% 5906
2015
Q3 		– Sell
-568
Closed -$6K – 5967
2015
Q2 		$6K Buy
568
+2
+0.4% +$25 ﹤0.01% 3531
2015
Q1 		$6K Buy
+566
New +$7.48K ﹤0.01% 3369

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Washington Trust Advisors
Washington Trust Advisors Wellesley, Massachusetts $1.4B AUM 26.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fruth Investment Management
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
Union Savings Bank
Union Savings Bank Litchfield, Connecticut $250M AUM 14.81% 1-Year Est. Return
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
Swan Global Investments
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Simplex Trading's NRT Position: Q1 2024 in Review

Simplex Trading sold out of North European Oil Royalty Trust (NRT) in Q1 2024, closing a stake of 1,236 shares — an estimated $7K sold.

Simplex Trading first reported a position in NRT in Q1 2015 and held it in 15 quarters. The position peaked at $8K in Q1 2022. 29 funds tracked by Wall St. Rank hold NRT as of Q1 2024.

  • Simplex Trading reported no remaining North European Oil Royalty Trust position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 1,236 North European Oil Royalty Trust shares in Q1 2024, an estimated $7K.
  • Simplex Trading first reported a position in North European Oil Royalty Trust in Q1 2015 and held it in 15 quarters.
  • Simplex Trading's North European Oil Royalty Trust position peaked at $8K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.