Alpha Omega Wealth Management’s Natural Resource Partners NRP Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-60	Closed	-$2K	–	438
2019 Q2	$2K	Hold	60	–	–	﹤0.01%	567
2019 Q1	$3K	Hold	60	–	–	﹤0.01%	519
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	444
2018 Q3	$2K	Hold	60	–	–	﹤0.01%	453
2018 Q2	$2K	Hold	60	–	–	﹤0.01%	464
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	457
2017 Q4	$2K	Hold	60	–	–	﹤0.01%	437
2017 Q3	$1K	Hold	60	–	–	﹤0.01%	455
2017 Q2	$2K	Hold	60	–	–	﹤0.01%	425
2017 Q1	$2K	Hold	60	–	–	﹤0.01%	439
2016 Q4	$2K	Buy	+60	New	+$1.95K	﹤0.01%	424

Other funds holding NRP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

UBV

United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

Alpha Omega Wealth Management's NRP Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Natural Resource Partners (NRP) in Q3 2019, closing a stake of 60 shares — an estimated $2K sold.

Alpha Omega Wealth Management first reported a position in NRP in Q4 2016 and held it in 11 quarters. The position peaked at $3K in Q1 2019. 33 funds tracked by Wall St. Rank hold NRP as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Natural Resource Partners position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 60 Natural Resource Partners shares in Q3 2019, an estimated $2K.
Alpha Omega Wealth Management first reported a position in Natural Resource Partners in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Natural Resource Partners position peaked at $3K in Q1 2019.
33 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.