Purchases and Sales Made in Q4 2022 in North European Oil Royalty Trust (NRT)
This table provides information about the institutional ownership of North European Oil Royalty Trust (NRT) during Q4 2022. The information is specifically focused on institutions that hold shares of NORTH EUROPEAN OIL ROYALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.9KNew |
$369K - $556K
|
30.9K
$134K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.2KNew |
$158K - $238K
|
13.2K
$57.6K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
10KNew |
$120K - $180K
|
10K
$43.5K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
8.6KNew |
$103K - $155K
|
8.6K
$37.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.35K+ 117.5% |
$28.1K - $42.3K
|
4.35K
$18.9K
|
|
|
Feb 02, 2023
Q4 2022
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
2.01K+ 9.17% |
$24K - $36.1K
|
23.9K
$104K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1K+ 34.14% |
$12K - $18K
|
3.93K
$17.1K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
500New |
$5.98K - $9K
|
500
$2.18K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
500New |
$5.98K - $9K
|
500
$2.18K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
342New |
$4.09K - $6.16K
|
342
$1.49K
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
112New |
$1.34K - $2.02K
|
112
$487
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
101+ 0.87% |
$1.21K - $1.82K
|
11.7K
$51K
|
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
12+ 4.74% |
$144 - $216
|
265
$1.15K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.02% |
$12 - $18
|
5K
$21.8K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 17, 2023
Q4 2022
|
Fruth Investment Management
|
SELL
|
- |
-100- 0.29% |
$1.2K - $1.8K
|
34.7K
$151K
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-278- 1.4% |
$3.32K - $5K
|
19.5K
$85K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-506- 0.35% |
$6.05K - $9.11K
|
143K
$622K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-576- 14.87% |
$6.89K - $10.4K
|
3.3K
$14.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-950- 38.93% |
$11.4K - $17.1K
|
1.49K
$6.48K
|