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
2023
Q4 		– Sell
-100
Closed -$1K – 9485
2023
Q3 		$1K Buy
+100
New +$1.3K ﹤0.01% 8374
2023
Q2 		– Sell
-200
Closed -$2K – 9609
2023
Q1 		$2K Buy
+200
New +$2.63K ﹤0.01% 8493
2021
Q3 		– Sell
-1,600
Closed -$11K – 9852
2021
Q2 		$11K Buy
+1,600
New +$9.26K ﹤0.01% 9044
2016
Q3 		– Sell
-8
Closed -$1K – 6247
2016
Q2 		$1K Buy
+8
New +$69 ﹤0.01% 5366

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.