Capital Advisors Inc’s Natural Resource Partners NRP Stock Holding History

Capital Advisors Inc’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 Q3	–	Sell	-5,000	Closed	-$264K	–	275
2023 Q2	$264K	Buy	+5,000	New	+$251K	0.01%	233

Other funds holding NRP

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

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

GAM

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

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

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

SCM

Saber Capital Management Fuquay Varina, North Carolina $135M AUM

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

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

Capital Advisors Inc's NRP Position: Q3 2023 in Review

Capital Advisors Inc sold out of Natural Resource Partners (NRP) in Q3 2023, closing a stake of 5,000 shares — an estimated $264K sold.

Capital Advisors Inc first reported a position in NRP in Q2 2023 and held it in 1 quarter. The position peaked at $264K in Q2 2023. 57 funds tracked by Wall St. Rank hold NRP as of Q3 2023.

Capital Advisors Inc reported no remaining Natural Resource Partners position as of Q3 2023 after selling out during the quarter.
Capital Advisors Inc sold 5,000 Natural Resource Partners shares in Q3 2023, an estimated $264K.
Capital Advisors Inc first reported a position in Natural Resource Partners in Q2 2023 and held it in 1 quarter.
Capital Advisors Inc's Natural Resource Partners position peaked at $264K in Q2 2023.
57 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2023.

Based on Capital Advisors Inc's 13F filing for Q3 2023, filed 24 Oct 2023.