AllianceBernstein
NRP icon

AllianceBernstein’s Natural Resource Partners NRP Stock Holding History

AllianceBernstein’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
2015
Q4 		– Sell
-1,226
Closed -$31K – 2944
2015
Q3 		$31K Buy
1,226
+22
+2% +$641 ﹤0.01% 2928
2015
Q2 		$46K Buy
1,204
+342
+40% +$17.2K ﹤0.01% 2978
2015
Q1 		$58K Sell
862
-22
-2% -$1.8K ﹤0.01% 3120
2014
Q4 		$82K Buy
884
+342
+63% +$39.5K ﹤0.01% 3031
2014
Q3 		$71K Hold
542
– – ﹤0.01% 3028
2014
Q2 		$90K Hold
542
– – ﹤0.01% 3018
2014
Q1 		$86K Hold
542
– – ﹤0.01% 3012
2013
Q4 		$108K Sell
542
-122
-18% -$24.4K ﹤0.01% 2921
2013
Q3 		$126K Buy
+664
New +$134K ﹤0.01% 2954

Other funds holding NRP

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AllianceBernstein's NRP Position: Q4 2015 in Review

AllianceBernstein sold out of Natural Resource Partners (NRP) in Q4 2015, closing a stake of 1,226 shares — an estimated $31K sold.

AllianceBernstein first reported a position in NRP in Q3 2013 and held it in 9 quarters. The position peaked at $126K in Q3 2013. 69 funds tracked by Wall St. Rank hold NRP as of Q4 2015.

  • AllianceBernstein reported no remaining Natural Resource Partners position as of Q4 2015 after selling out during the quarter.
  • AllianceBernstein sold 1,226 Natural Resource Partners shares in Q4 2015, an estimated $31K.
  • AllianceBernstein first reported a position in Natural Resource Partners in Q3 2013 and held it in 9 quarters.
  • AllianceBernstein's Natural Resource Partners position peaked at $126K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2015.

Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.