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
2024 Q2	–	Sell	-9,500	Closed	-$874K	–	1398
2024 Q1	$874K	Buy	+9,500	New	+$879K	0.01%	766
2022 Q3	–	Sell	-20,000	Closed	-$745K	–	1746
2022 Q2	$745K	Buy	+20,000	New	+$907K	0.01%	978
2022 Q1	–	Sell	-36,000	Closed	-$1.2M	–	1779
2021 Q4	$1.2M	Hold	36,000	–	–	0.01%	974
2021 Q3	$852K	Buy	+36,000	New	+$759K	0.01%	1068

Other funds holding NRP

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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.