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	-2,200	Closed	-$12K	–	9536
2023 Q4	$12K	Buy	2,200 +2,100	+2,100%	+$18.1K	﹤0.01%	7312
2023 Q3	$1K	Sell	100 -200	-67%	-$2.6K	﹤0.01%	8375
2023 Q2	$3K	Buy	+300	New	+$4.03K	﹤0.01%	8251
2022 Q2	–	Sell	-500	Closed	-$8K	–	10712
2022 Q1	$8K	Buy	+500	New	+$6.52K	﹤0.01%	9078
2021 Q2	–	Sell	-5	Closed	-$2K	–	10485
2021 Q1	$2K	Buy	+5	New	+$20	﹤0.01%	8468
2016 Q1	–	Sell	-9	Closed	-$1K	–	6021
2015 Q4	$1K	Buy	+9	New	+$79	﹤0.01%	4937
2015 Q3	–	Sell	-10	Closed	-$1K	–	5968
2015 Q2	$1K	Hold	10	–	–	﹤0.01%	4738
2015 Q1	$2K	Buy	+10	New	+$132	﹤0.01%	4161

Other funds holding NRT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Washington Trust Advisors Wellesley, Massachusetts $1.4B AUM 26.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Union Savings Bank Litchfield, Connecticut $250M AUM 14.81% 1-Year Est. Return

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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.