Steward Partners Investment Advisory’s North European Oil Royalty Trust NRT Stock Holding History

Steward Partners Investment Advisory’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
2020 Q4	–	Sell	-700	Closed	-$2K	–	2960
2020 Q3	$2K	Hold	700	–	–	﹤0.01%	2588
2020 Q2	$2K	Hold	700	–	–	﹤0.01%	2483
2020 Q1	$1K	Hold	700	–	–	﹤0.01%	2406
2019 Q4	$4K	Hold	700	–	–	﹤0.01%	2309
2019 Q3	$4K	Hold	700	–	–	﹤0.01%	2306
2019 Q2	$4K	Buy	+700	New	+$4.86K	﹤0.01%	2287
2018 Q4	–	Sell	-700	Closed	-$5K	–	1670
2018 Q3	$5K	Hold	700	–	–	﹤0.01%	2132
2018 Q2	$6K	Hold	700	–	–	﹤0.01%	1940
2018 Q1	$5K	Hold	700	–	–	﹤0.01%	1796
2017 Q4	$4K	Hold	700	–	–	﹤0.01%	1571
2017 Q3	$4K	Hold	700	–	–	﹤0.01%	1359
2017 Q2	$4K	Hold	700	–	–	﹤0.01%	1281
2017 Q1	$5K	Buy	+700	New	+$5.08K	﹤0.01%	1123

Other funds holding NRT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Steward Partners Investment Advisory's NRT Position: Q4 2020 in Review

Steward Partners Investment Advisory sold out of North European Oil Royalty Trust (NRT) in Q4 2020, closing a stake of 700 shares — an estimated $2K sold.

Steward Partners Investment Advisory first reported a position in NRT in Q1 2017 and held it in 13 quarters. The position peaked at $6K in Q2 2018. 21 funds tracked by Wall St. Rank hold NRT as of Q4 2020.

Steward Partners Investment Advisory reported no remaining North European Oil Royalty Trust position as of Q4 2020 after selling out during the quarter.
Steward Partners Investment Advisory sold 700 North European Oil Royalty Trust shares in Q4 2020, an estimated $2K.
Steward Partners Investment Advisory first reported a position in North European Oil Royalty Trust in Q1 2017 and held it in 13 quarters.
Steward Partners Investment Advisory's North European Oil Royalty Trust position peaked at $6K in Q2 2018.
21 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2020.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2020, filed 11 Feb 2021.