Wellington Shields Capital Management’s North European Oil Royalty Trust NRT Stock Holding History

Wellington Shields Capital Management’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
2026 Q1	$92.3K	Hold	10,257	–	–	0.01%	277
2025 Q4	$67.5K	Sell	10,257 -1,000	-9%	-$5.99K	0.01%	280
2025 Q3	$61.6K	Hold	11,257	–	–	0.01%	299
2025 Q2	$56.4K	Hold	11,257	–	–	0.01%	293
2025 Q1	$54.1K	Hold	11,257	–	–	0.01%	287
2024 Q4	$45.5K	Hold	11,257	–	–	0.01%	283
2024 Q3	$59.1K	Sell	11,257 -1,500	-12%	-$8.74K	0.01%	287
2024 Q2	$81.8K	Hold	12,757	–	–	0.01%	271
2024 Q1	$75.9K	Hold	12,757	–	–	0.01%	275
2023 Q4	$74.4K	Hold	12,757	–	–	0.01%	267
2023 Q3	$156K	Hold	12,757	–	–	0.02%	240
2023 Q2	$166K	Hold	12,757	–	–	0.02%	234
2023 Q1	$160K	Hold	12,757	–	–	0.02%	238
2022 Q4	$162K	Hold	12,757	–	–	0.02%	237
2022 Q3	$184K	Sell	12,757 -2,500	-16%	-$38.4K	0.04%	226
2022 Q2	$187K	Hold	15,257	–	–	0.02%	228
2022 Q1	$246K	Buy	+15,257	New	+$199K	0.03%	234
2013 Q3	–	Sell	-66,198	Closed	-$1.61M	–	336
2013 Q2	$1.61M	Buy	+66,198	New	+$1.64M	0.29%	65

Other funds holding NRT

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return

FIM

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

Verdad Advisers Boston, Massachusetts $88.8M AUM

Wellington Shields Capital Management's NRT Position: Q1 2026 in Review

Wellington Shields Capital Management held its North European Oil Royalty Trust (NRT) position steady in Q1 2026 at 10,257 shares worth $92.3K. The position accounts for 0.01% of the portfolio, ranked #277.

Wellington Shields Capital Management first reported a position in NRT in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.61M in Q2 2013. 31 funds tracked by Wall St. Rank hold NRT as of Q1 2026.

Wellington Shields Capital Management held 10,257 shares of North European Oil Royalty Trust worth $92.3K as of Q1 2026.
Wellington Shields Capital Management left its North European Oil Royalty Trust share count unchanged in Q1 2026.
North European Oil Royalty Trust made up 0.01% of Wellington Shields Capital Management's portfolio in Q1 2026, its #277 holding.
Wellington Shields Capital Management first reported a position in North European Oil Royalty Trust in Q2 2013 and has held it in 18 quarters since.
Wellington Shields Capital Management's North European Oil Royalty Trust position peaked at $1.61M in Q2 2013.
31 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.