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 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	-$2.09K	–	118
2013 Q2	$2.09K	Buy	+86,075	New	+$2.13M	0.06%	12

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 & Co's NRT Position: Q1 2026 in Review

Wellington Shields & Co reduced its North European Oil Royalty Trust (NRT) stake by 6.3% in Q1 2026, selling an estimated $874 and leaving 1,500 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Wellington Shields & Co first reported a position in NRT in Q2 2013 and has held it in 17 quarters since. The position peaked at $156K in Q3 2022. 31 funds tracked by Wall St. Rank hold NRT as of Q1 2026.

Wellington Shields & Co held 1,500 shares of North European Oil Royalty Trust worth $13.5K as of Q1 2026.
Wellington Shields & Co sold 100 North European Oil Royalty Trust shares in Q1 2026, an estimated $874.
North European Oil Royalty Trust made up ﹤0.01% of Wellington Shields & Co's portfolio in Q1 2026, its #316 holding.
Wellington Shields & Co first reported a position in North European Oil Royalty Trust in Q2 2013 and has held it in 17 quarters since.
Wellington Shields & Co's North European Oil Royalty Trust position peaked at $156K in Q3 2022.
31 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2026.

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