Fruth Investment Management North European Oil Royalty Trust Transaction History

Fruth Investment Management

$390 Million
Q1 2024

A detailed history of Fruth Investment Management transactions in North European Oil Royalty Trust stock. As of the latest transaction made, Fruth Investment Management holds 34,200 shares of NRT stock, worth $219,222. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,200

Previous 34,200 -0.0%

Holding current value

$219,222

Previous $199,000 2.01%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$5.83 - $11.8 $2,915 - $5,900	-500 Reduced 1.44%	34,200 $199,000
Q4 2022 Jan 17, 2023	SELL	$11.96 - $18.0 $1,196 - $1,800	-100 Reduced 0.29%	34,700 $433,000
Q2 2021 Jul 19, 2021	SELL	$4.32 - $7.09 $2,160 - $3,545	-500 Reduced 1.42%	34,800 $246,000
Q1 2021 Apr 14, 2021	SELL	$2.94 - $4.52 $588 - $903	-200 Reduced 0.56%	35,300 $157,000
Q4 2020 Jan 13, 2021	BUY	$2.82 - $3.27 $4,512 - $5,232	1,600 Added 4.72%	35,500 $102,000

Q3 2020 Oct 07, 2020	SELL	$2.93 - $3.75 $1,172 - $1,500	-400 Reduced 1.17%	33,900 $99,000
Q1 2020 Apr 29, 2020	BUY	$2.33 - $5.93 $9,320 - $23,720	4,000 Added 13.2%	34,300 $90,000
Q3 2019 Oct 09, 2019	SELL	$6.0 - $7.5 $4,200 - $5,250	-700 Reduced 2.26%	30,300 $184,000
Q2 2019 Jul 15, 2019	SELL	$6.63 - $7.65 $8,619 - $9,945	-1,300 Reduced 4.02%	31,000 $219,000
Q4 2018 Jan 16, 2019	SELL	$5.31 - $7.5 $531 - $750	-100 Reduced 0.31%	32,300 $187,000
Q3 2018 Oct 10, 2018	BUY	$7.5 - $8.44 $232 - $261	31 Added 0.1%	32,400 $243,000
Q1 2018 May 01, 2018	BUY	$7.07 - $9.03 $3,535 - $4,515	500 Added 1.57%	32,369 $267,000
Q4 2017 Jan 09, 2018	BUY	$6.26 - $7.31 $1,878 - $2,193	300 Added 0.95%	31,869 $221,000
Q3 2017 Oct 12, 2017	BUY	$6.19 - $6.95 $195,412 - $219,404	31,569	31,569 $219,000

Others Institutions Holding NRT

# of Institutions

Shares Held

585K

Call Options Held

Put Options Held

11.1K

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About NORTH EUROPEAN OIL ROYALTY TRUST

Ticker NRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 9,190,590
Market Cap $58.9M
Description
North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in various concessions or leases in the Federal Republic of Germany. The company has rights under contracts with German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. It ho...

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Fruth Investment Management North European Oil Royalty Trust Transaction History