CI
NAP

Capital Innovations’s Navios Maritime Midstream Partrs NAP Stock Holding History

Capital Innovations’s Portfolio NAP Stock Details NAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,980
Closed -$139K – 99
2015
Q2 		$139K Buy
+12,980
New +$211K 0.13% 85

Other funds holding NAP

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital Innovations's NAP Position: Q3 2015 in Review

Capital Innovations sold out of Navios Maritime Midstream Partrs (NAP) in Q3 2015, closing a stake of 12,980 shares — an estimated $139K sold.

Capital Innovations first reported a position in NAP in Q2 2015 and held it in 1 quarter. The position peaked at $139K in Q2 2015. 19 funds tracked by Wall St. Rank hold NAP as of Q3 2015.

  • Capital Innovations reported no remaining Navios Maritime Midstream Partrs position as of Q3 2015 after selling out during the quarter.
  • Capital Innovations sold 12,980 Navios Maritime Midstream Partrs shares in Q3 2015, an estimated $139K.
  • Capital Innovations first reported a position in Navios Maritime Midstream Partrs in Q2 2015 and held it in 1 quarter.
  • Capital Innovations's Navios Maritime Midstream Partrs position peaked at $139K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Navios Maritime Midstream Partrs as of Q3 2015.

Based on Capital Innovations's 13F filing for Q3 2015, filed 12 Nov 2015.