TFGT
NRT

TS Financial Group (TSFG)’s North European Oil Royalty Trust NRT Stock Holding History

TS Financial Group (TSFG)’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
2022
Q2 		– Sell
-1
Closed – – 1038
2022
Q1 		$0 Buy
+1
New +$13 ﹤0.01% 979

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
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TS Financial Group (TSFG)'s NRT Position: Q2 2022 in Review

TS Financial Group (TSFG) sold out of North European Oil Royalty Trust (NRT) in Q2 2022, closing a stake of 1 share.

TS Financial Group (TSFG) first reported a position in NRT in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 28 funds tracked by Wall St. Rank hold NRT as of Q2 2022.

  • TS Financial Group (TSFG) reported no remaining North European Oil Royalty Trust position as of Q2 2022 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 1 North European Oil Royalty Trust share in Q2 2022.
  • TS Financial Group (TSFG) first reported a position in North European Oil Royalty Trust in Q1 2022 and held it in 1 quarter.
  • TS Financial Group (TSFG)'s North European Oil Royalty Trust position peaked at $0 in Q1 2022.
  • 28 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2022, filed 13 Jul 2022.