NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,999 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27,999 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 27,999 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 27,999 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 27,999 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 27,999 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 27,999 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 27,999 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 27,999 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 27,999 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 27,999 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 27,999 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 27,999 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 27,999 Value ($000) $171 Avg Close — Range —
Q2 2019
Shares 29,199 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 29,199 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 29,199 Value ($000) $169 Avg Close — Range —
Q3 2018
Shares 29,199 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 29,199 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 29,199 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 29,199 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 29,199 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 29,199 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 30,199 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 30,199 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 31,699 Value ($000) $244 Avg Close — Range —
Q2 2016
Shares 31,699 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 31,699 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 31,699 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 31,699 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 31,699 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 32,199 Value ($000) $390 Avg Close — Range —
Q4 2014
Shares 32,199 Value ($000) $391 Avg Close — Range —
Q3 2014
Shares 32,199 Value ($000) $667 Avg Close — Range —
Q2 2014
Shares 18,999 Value ($000) $456 Avg Close — Range —