Wellington Shields & Co’s North European Oil Royalty Trust NRT Stock Holding History

Wellington Shields & Co’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 Q3	–	Sell	-1,500	Closed	-$11K	–	213
2026 Q2	$11K	Hold	1,500	–	–	﹤0.01%	325
2026 Q1	$13.5K	Sell	1,500 -100	-6%	-$874	﹤0.01%	316
2025 Q4	$10.5K	Sell	1,600 -9,200	-85%	-$55.1K	﹤0.01%	316
2025 Q3	$59.1K	Hold	10,800	–	–	0.02%	295
2025 Q2	$54.1K	Hold	10,800	–	–	0.02%	288
2025 Q1	$51.9K	Hold	10,800	–	–	0.02%	272
2024 Q4	$43.6K	Hold	10,800	–	–	0.01%	274
2024 Q3	$56.7K	Hold	10,800	–	–	0.02%	284
2024 Q2	$69.2K	Hold	10,800	–	–	0.02%	266
2024 Q1	$64.3K	Hold	10,800	–	–	0.02%	269
2023 Q4	$63K	Hold	10,800	–	–	0.02%	258
2023 Q3	$132K	Hold	10,800	–	–	0.03%	228
2023 Q2	$140K	Hold	10,800	–	–	0.03%	230
2023 Q1	$135K	Hold	10,800	–	–	0.03%	231
2022 Q4	$137K	Hold	10,800	–	–	0.03%	232
2022 Q3	$156K	Hold	10,800	–	–	0.07%	206
2022 Q2	$133K	Buy	+10,800	New	+$187K	0.03%	218
2013 Q3	–	Sell	-86,075	Closed	-$2.09M	–	118
2013 Q2	$2.09M	Buy	+86,075	New	+$2.13M	0.06%	12

Other funds holding NRT

Washington Trust Advisors Wellesley, Massachusetts $1.4B AUM 26.88% 1-Year Est. Return

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

Wellington Shields & Co's NRT Position: Q3 2026 in Review

Wellington Shields & Co sold out of North European Oil Royalty Trust (NRT) in Q3 2026, closing a stake of 1,500 shares — an estimated $11K sold.

Wellington Shields & Co first reported a position in NRT in Q2 2013 and held it in 18 quarters. The position peaked at $2.09M in Q2 2013. 7 funds tracked by Wall St. Rank hold NRT as of Q3 2026.

Wellington Shields & Co reported no remaining North European Oil Royalty Trust position as of Q3 2026 after selling out during the quarter.
Wellington Shields & Co sold 1,500 North European Oil Royalty Trust shares in Q3 2026, an estimated $11K.
Wellington Shields & Co first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 18 quarters.
Wellington Shields & Co's North European Oil Royalty Trust position peaked at $2.09M in Q2 2013.
7 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2026.

Based on Wellington Shields & Co's 13F filing for Q3 2026, filed 3 Nov 2026.