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Advisor Group’s Natural Resource Partners NRP Stock Holding History

Advisor Group’s Portfolio NRP Stock Details NRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$11K Sell
546
-402
-42% -$9.3K ﹤0.01% 4311
2019
Q3 		$25K Buy
948
+227
+31% +$6.66K ﹤0.01% 3820
2019
Q2 		$26K Buy
721
+3
+0.4% +$120 ﹤0.01% 3803
2019
Q1 		$30K Buy
718
+75
+12% +$3.01K ﹤0.01% 3728
2018
Q4 		$25K Sell
643
-198
-24% -$6.92K ﹤0.01% 3661
2018
Q3 		$26K Buy
841
+191
+29% +$5.96K ﹤0.01% 3721
2018
Q2 		$20K Buy
650
+1
+0.2% +$33 ﹤0.01% 3717
2018
Q1 		$19K Sell
649
-19
-3% -$572 ﹤0.01% 3713
2017
Q4 		$17K Buy
668
+1
+0.1% +$25 ﹤0.01% 3800
2017
Q3 		$17K Buy
667
+1
+0.2% +$26 ﹤0.01% 3654
2017
Q2 		$18K Buy
666
+306
+85% +$9.52K ﹤0.01% 3564
2017
Q1 		$13K Buy
360
+81
+29% +$3.06K ﹤0.01% 3629
2016
Q4 		$9K Sell
279
-19
-6% -$616 ﹤0.01% 3671
2016
Q3 		$8K Buy
298
+1
+0.3% +$22 ﹤0.01% 3690
2016
Q2 		$2K Buy
+297
New +$3.64K ﹤0.01% 4111

Other funds holding NRP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Advisor Group's NRP Position: Q4 2019 in Review

Advisor Group reduced its Natural Resource Partners (NRP) stake by 42% in Q4 2019, selling an estimated $9.3K and leaving 546 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4311.

Advisor Group first reported a position in NRP in Q2 2016 and has held it in 15 quarters since. The position peaked at $30K in Q1 2019. 33 funds tracked by Wall St. Rank hold NRP as of Q4 2019.

  • Advisor Group held 546 shares of Natural Resource Partners worth $11K as of Q4 2019.
  • Advisor Group sold 402 Natural Resource Partners shares in Q4 2019, an estimated $9.3K.
  • Natural Resource Partners made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4311 holding.
  • Advisor Group first reported a position in Natural Resource Partners in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Natural Resource Partners position peaked at $30K in Q1 2019.
  • 33 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.