NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT)

Q1 2022 13F Holders as of 3/31/2022

Type / Class
Equity / SH BEN INT
Number of holders
21
Total Shares
441K
Shares change
-298K
Total reported value, excl. options
$7.09M
Value change
-$4.59M
Number of buys
8
Number of sells
-6
Price
$16.10
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.