Morgan Stanley North European Oil Royalty Trust Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in North European Oil Royalty Trust stock. As of the latest transaction made, Morgan Stanley holds 160,885 shares of NRT stock, worth $667,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,885

Previous 232,219 30.72%

Holding current value

$667,672

Previous $1.38 Million 25.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$5.65 - $8.36 $403,037 - $596,352	-71,334 Reduced 30.72%	160,885 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$5.65 - $8.36 $403,037 - $596,352	-71,334 Reduced 30.72%	160,885 $1.03 Million
Q1 2024 Oct 17, 2024	BUY	$4.88 - $6.19 $348,109 - $441,557	71,334 Added 44.34%	232,219 $1.38 Million
Q1 2024 Aug 16, 2024	SELL	$4.88 - $6.19 $187,318 - $237,603	-38,385 Reduced 14.18%	232,219 $1.38 Million
Q1 2024 May 15, 2024	SELL	$4.88 - $6.19 $187,318 - $237,603	-38,385 Reduced 14.18%	232,219 $1.38 Million
Q4 2023 Aug 16, 2024	BUY	$5.83 - $11.8 $639,661 - $1.29 Million	109,719 Added 68.2%	270,604 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$5.83 - $11.8 $810,539 - $1.64 Million	139,029 Added 105.67%	270,604 $1.58 Million
Q3 2023 Nov 15, 2023	BUY	$10.59 - $16.17 $127,683 - $194,961	12,057 Added 10.09%	131,575 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $16.06 $1,991 - $2,842	177 Added 0.15%	119,518 $1.55 Million
Q1 2023 May 15, 2023	SELL	$10.14 - $16.46 $240,186 - $389,888	-23,687 Reduced 16.56%	119,341 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$11.96 - $18.0 $6,051 - $9,108	-506 Reduced 0.35%	143,028 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$11.91 - $17.9 $433,119 - $650,951	-36,366 Reduced 20.21%	143,534 $2.07 Million
Q2 2022 Oct 27, 2022	SELL	$12.27 - $20.49 $63,865 - $106,650	-5,205 Reduced 2.81%	179,900 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$12.27 - $20.49 $63,865 - $106,650	-5,205 Reduced 2.81%	179,900 $2.21 Million
Q1 2022 Oct 27, 2022	BUY	$10.01 - $16.97 $52,102 - $88,328	5,205 Added 2.89%	185,105 $2.98 Million
Q1 2022 May 13, 2022	SELL	$10.01 - $16.97 $2.77 Million - $4.69 Million	-276,605 Reduced 59.91%	185,105 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$7.67 - $10.59 $140,874 - $194,506	-18,367 Reduced 3.83%	461,710 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$6.5 - $10.68 $3.12 Million - $5.13 Million	480,077 New	480,077 $5.13 Million

Others Institutions Holding NRT

# of Institutions

Shares Held

471K

Call Options Held

Put Options Held

600

View Full List

About NORTH EUROPEAN OIL ROYALTY TRUST

Ticker NRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 9,190,590
Market Cap $38.1M
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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