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Caption Management’s Natural Resource Partners NRP Stock Holding History

Caption 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
2020
Q3 		– Sell
-8,200
Closed -$100K – 1187
2020
Q2 		$100K Buy
+8,200
New +$108K ﹤0.01% 835

Other funds holding NRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Caption Management's NRP Position: Q3 2020 in Review

Caption Management sold out of Natural Resource Partners (NRP) in Q3 2020, closing a stake of 8,200 shares — an estimated $100K sold.

Caption Management first reported a position in NRP in Q2 2020 and held it in 1 quarter. The position peaked at $100K in Q2 2020. 23 funds tracked by Wall St. Rank hold NRP as of Q3 2020.

  • Caption Management reported no remaining Natural Resource Partners position as of Q3 2020 after selling out during the quarter.
  • Caption Management sold 8,200 Natural Resource Partners shares in Q3 2020, an estimated $100K.
  • Caption Management first reported a position in Natural Resource Partners in Q2 2020 and held it in 1 quarter.
  • Caption Management's Natural Resource Partners position peaked at $100K in Q2 2020.
  • 23 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.