Hedge Fund - Emancipation Capital
North European Oil Royalty Trust (NRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $196,000 | 0.87% | 33,167 | $5.84 |
| 2 | 2019 - Q3 (2019-09-30) | $1,412,000 | 5% | 231,851 | $6.89 |
| 3 | 2019 - Q2 (2019-06-30) | $3,078,000 | 10.56% | 434,608 | $6.95 |
| 4 | 2019 - Q1 (2019-03-31) | $2,988,000 | 7.73% | 434,334 | $6.78 |
| 5 | 2018 - Q4 (2018-12-31) | $2,586,000 | 9.2% | 445,849 | $6.67 |
| 6 | 2018 - Q3 (2018-09-30) | $2,702,000 | 6.75% | 349,987 | $7.96 |
| 7 | 2018 - Q2 (2018-06-30) | $2,663,000 | 5.57% | 329,205 | $8.60 |
| 8 | 2018 - Q1 (2018-03-31) | $2,547,000 | 4.5% | 307,782 | $8.43 |
| 9 | 2017 - Q4 (2017-12-31) | $940,000 | 1.57% | 135,100 | $6.70 |
| 10 | 2017 - Q3 (2017-09-30) | $986,000 | 1.41% | 141,770 | $6.50 |
| 11 | 2017 - Q2 (2017-06-30) | $992,000 | 1.63% | 146,770 | $7.10 |
| 12 | 2017 - Q1 (2017-03-31) | $1,120,000 | 1.66% | 155,100 | $7.26 |
| 13 | 2016 - Q4 (2016-12-31) | $523,000 | 0.85% | 79,299 | $7.15 |
| 14 | 2016 - Q3 (2016-09-30) | $486,000 | 0.74% | 63,299 | $8.47 |
| 15 | 2016 - Q2 (2016-06-30) | $1,188,000 | 1.44% | 124,815 | $8.63 |
| 16 | 2016 - Q1 (2016-03-31) | $908,000 | 1.18% | 116,678 | $8.02 |
| 17 | 2015 - Q4 (2015-12-31) | $684,000 | 0.64% | 92,778 | $8.80 |
The displayed share prices are average quarterly stock market prices.