Simplex Trading
NRT

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $228M AUM
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 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.