Purchases and Sales Made in Q2 2022 in North European Oil Royalty Trust (NRT)
This table provides information about the institutional ownership of North European Oil Royalty Trust (NRT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
16.5KNew |
$203K - $338K
|
16.5K
$68.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
10.8KNew |
$133K - $221K
|
10.8K
$44.8K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.5KNew |
$128K - $214K
|
10.5K
$43.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.53K+ 261.3% |
$117K - $195K
|
13.2K
$54.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
3.06KNew |
$37.6K - $62.7K
|
3.06K
$12.7K
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
2.44KNew |
$29.9K - $50K
|
2.44K
$10.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.4KNew |
$17.2K - $28.7K
|
1.4K
$5.81K
|
|
|
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 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
5+ 2.07% |
$61.3 - $102
|
246
$1.02K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.02% |
$12.3 - $20.5
|
5K
$20.8K
|
|
|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
SELL
|
- |
-1Closed |
$12.3 - $20.5
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-150- 0.67% |
$1.84K - $3.07K
|
22.2K
$92.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-225- 28.13% |
$2.76K - $4.61K
|
575
$2.39K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-547Closed |
$6.71K - $11.2K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.12K- 39.58% |
$26K - $43.5K
|
3.24K
$13.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.96K- 23.54% |
$48.6K - $81.1K
|
12.9K
$53.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.21K- 2.81% |
$63.9K - $107K
|
180K
$747K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.21K- 2.81% |
$63.9K - $107K
|
180K
$747K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.5KClosed |
$129K - $215K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-13.3KClosed |
$163K - $272K
|
0
$0
|