Latest Institutional Transactions on North European Oil Royalty Trust (NRT)
This table provides information on the latest institutional transactions involving North European Oil Royalty Trust (NRT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 04, 2023
Q1 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-16K- 57.14% |
$162K - $263K
|
12K
$49.8K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-950- 38.93% |
$11.4K - $17.1K
|
1.49K
$6.18K
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
112New |
$1.34K - $2.02K
|
112
$465
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
500New |
$5.98K - $9K
|
500
$2.08K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2.5K- 16.39% |
$29.8K - $44.8K
|
12.8K
$52.9K
|
|
| Q2 2022 | |||||||
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
1.2KNew |
$14.7K - $24.6K
|
1.2K
$4.98K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22New |
$270 - $451
|
22
$91.3
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
10.8KNew |
$133K - $221K
|
10.8K
$44.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
3.06KNew |
$37.6K - $62.7K
|
3.06K
$12.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.4KNew |
$17.2K - $28.7K
|
1.4K
$5.81K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.5KClosed |
$129K - $215K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.5KNew |
$128K - $214K
|
10.5K
$43.4K
|
|
|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
SELL
|
- |
-1Closed |
$12.3 - $20.5
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-13.3KClosed |
$163K - $272K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-28K- 34.38% |
$280K - $475K
|
53.4K
$222K
|
|
| Q4 2021 | |||||||
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-81.4KClosed |
$625K - $862K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-2.5KClosed |
$19.2K - $26.5K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 05, 2021
Q3 2021
|
Ars Investment Partners, LLC
|
BUY
|
- |
11KNew |
$71.5K - $117K
|
11K
$45.7K
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-26.6KClosed |
$115K - $189K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
6KNew |
$25.9K - $42.5K
|
6K
$24.9K
|
|
| Q1 2021 | |||||||
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-4KClosed |
$11.8K - $18.1K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
350New |
$1.03K - $1.58K
|
350
$1.45K
|
|
|
Apr 30, 2021
Q1 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-389Closed |
$1.14K - $1.76K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Gradient Investments LLC
|
SELL
|
- |
-222Closed |
$653 - $1K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 11, 2021
Q4 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-700Closed |
$1.97K - $2.29K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1KClosed |
$2.93K - $3.75K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2KClosed |
$4.86K - $9.92K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.06KClosed |
$7.13K - $18.1K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-11.1KClosed |
$25.9K - $65.8K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.2KClosed |
$28.5K - $72.6K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 12, 2020
Q4 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5KClosed |
$26.8K - $31.5K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-29.3KClosed |
$157K - $185K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-200Closed |
$1.07K - $1.26K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
SELL
|
- |
-158Closed |
$948 - $1.19K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-14KClosed |
$92.8K - $107K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.1KClosed |
$100K - $116K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 10, 2019
Q1 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-2.5KClosed |
$14.9K - $18.9K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.7KClosed |
$67.3K - $95.1K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$55.3K - $78.2K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
4.49KNew |
$33.6K - $37.9K
|
4.49K
$18.6K
|
|
|
Nov 05, 2018
Q3 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-200Closed |
$1.5K - $1.69K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-412Closed |
$2.91K - $3.72K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.5KClosed |
$78.3K - $91.4K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Parallel Advisors, LLC
|
SELL
|
- |
-206Closed |
$1.29K - $1.51K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-24.5KClosed |
$153K - $179K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
10KNew |
$62.6K - $73.1K
|
10K
$41.5K
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
5.93KNew |
$36.7K - $41.2K
|
5.93K
$24.6K
|
|
|
Nov 07, 2017
Q3 2017
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
35New |
$217 - $243
|
35
$145
|
|