Avalon Investment & Advisory’s Natural Resource Partners NRP Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	$261K	Hold	5,000	–	–	0.01%	291
2022 Q4	$272K	Hold	5,000	–	–	0.01%	285
2022 Q3	$221K	Buy	+5,000	New	+$213K	0.01%	277
2022 Q2	–	Sell	-5,000	Closed	-$214K	–	334
2022 Q1	$214K	Buy	+5,000	New	+$190K	0.01%	307
2019 Q2	–	Sell	-5,020	Closed	-$211K	–	336
2019 Q1	$211K	Buy	+5,020	New	+$201K	﹤0.01%	323

Other funds holding NRP

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

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

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

GAM

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Avalon Investment & Advisory's NRP Position: Q1 2023 in Review

Avalon Investment & Advisory held its Natural Resource Partners (NRP) position steady in Q1 2023 at 5,000 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #291.

Avalon Investment & Advisory first reported a position in NRP in Q1 2019 and has held it in 5 quarters since. The position peaked at $272K in Q4 2022. 44 funds tracked by Wall St. Rank hold NRP as of Q1 2023.

Avalon Investment & Advisory held 5,000 shares of Natural Resource Partners worth $261K as of Q1 2023.
Avalon Investment & Advisory left its Natural Resource Partners share count unchanged in Q1 2023.
Natural Resource Partners made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #291 holding.
Avalon Investment & Advisory first reported a position in Natural Resource Partners in Q1 2019 and has held it in 5 quarters since.
Avalon Investment & Advisory's Natural Resource Partners position peaked at $272K in Q4 2022.
44 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.