Swan Global Investments’s North European Oil Royalty Trust NRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,900
| Closed | -$81.3K | – | 75 |
|
|
2025
Q1 | $81.3K | Sell |
16,900
-47,700
| -74% | -$229K | ﹤0.01% | 56 |
|
|
2024
Q4 | $261K | Buy |
64,600
+32,750
| +103% | +$132K | 0.01% | 42 |
|
|
2024
Q3 | $167K | Buy |
+31,850
| New | +$167K | 0.01% | 37 |
|
|
2024
Q2 | – | Sell |
-18,500
| Closed | -$110K | – | 38 |
|
|
2024
Q1 | $110K | Buy |
+18,500
| New | +$110K | ﹤0.01% | 34 |
|