Barnett & Company’s Natural Resource Partners NRP Stock Holding History

Barnett & Company’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
2018 Q4	–	Sell	-280	Closed	-$9K	–	339
2018 Q3	$9K	Hold	280	–	–	﹤0.01%	302
2018 Q2	$9K	Hold	280	–	–	﹤0.01%	274
2018 Q1	$8K	Sell	280 -260	-48%	-$7.83K	﹤0.01%	280
2017 Q4	$14K	Sell	540 -90	-14%	-$2.29K	0.01%	267
2017 Q3	$16K	Sell	630 -80	-11%	-$2.09K	0.01%	253
2017 Q2	$20K	Hold	710	–	–	0.01%	268
2017 Q1	$26K	Hold	710	–	–	0.01%	221
2016 Q4	$23K	Hold	710	–	–	0.01%	256
2016 Q3	$20K	Hold	710	–	–	0.01%	279
2016 Q2	$10K	Sell	710 -90	-11%	-$1.1K	0.01%	321
2016 Q1	$6K	Buy	+800	New	+$7.89K	﹤0.01%	355
2015 Q4	–	Sell	-1,250	Closed	-$32K	–	160
2015 Q3	$32K	Sell	1,250 -290	-19%	-$8.44K	0.02%	170
2015 Q2	$58K	Sell	1,540 -440	-22%	-$22.1K	0.02%	171
2015 Q1	$134K	Hold	1,980	–	–	0.05%	168
2014 Q4	$183K	Sell	1,980 -1,290	-39%	-$149K	0.07%	166
2014 Q3	$426K	Sell	3,270 -320	-9%	-$50.3K	0.17%	125
2014 Q2	$595K	Sell	3,590 -300	-8%	-$46.5K	0.25%	109
2014 Q1	$619K	Sell	3,890 -10	-0.3%	-$1.61K	0.28%	102
2013 Q4	$778K	Sell	3,900 -60	-2%	-$12K	0.36%	82
2013 Q3	$754K	Sell	3,960 -195	-5%	-$39.5K	0.39%	77
2013 Q2	$855K	Buy	+4,155	New	+$947K	0.47%	70

Other funds holding NRP

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

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

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

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

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

GAM

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HIM

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

Barnett & Company's NRP Position: Q4 2018 in Review

Barnett & Company sold out of Natural Resource Partners (NRP) in Q4 2018, closing a stake of 280 shares — an estimated $9K sold.

Barnett & Company first reported a position in NRP in Q2 2013 and held it in 21 quarters. The position peaked at $855K in Q2 2013. 42 funds tracked by Wall St. Rank hold NRP as of Q4 2018.

Barnett & Company reported no remaining Natural Resource Partners position as of Q4 2018 after selling out during the quarter.
Barnett & Company sold 280 Natural Resource Partners shares in Q4 2018, an estimated $9K.
Barnett & Company first reported a position in Natural Resource Partners in Q2 2013 and held it in 21 quarters.
Barnett & Company's Natural Resource Partners position peaked at $855K in Q2 2013.
42 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2018.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.