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Carnegie Investment Counsel’s Natural Resource Partners NRP Stock Holding History

Carnegie Investment Counsel’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
2016
Q1 		– Sell
-1,010
Closed -$12K – 302
2015
Q4 		$12K Hold
1,010
– – ﹤0.01% 287
2015
Q3 		$17K Buy
+1,010
New +$29.4K ﹤0.01% 291

Other funds holding NRP

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Carnegie Investment Counsel's NRP Position: Q1 2016 in Review

Carnegie Investment Counsel sold out of Natural Resource Partners (NRP) in Q1 2016, closing a stake of 1,010 shares — an estimated $12K sold.

Carnegie Investment Counsel first reported a position in NRP in Q3 2015 and held it in 2 quarters. The position peaked at $17K in Q3 2015. 49 funds tracked by Wall St. Rank hold NRP as of Q1 2016.

  • Carnegie Investment Counsel reported no remaining Natural Resource Partners position as of Q1 2016 after selling out during the quarter.
  • Carnegie Investment Counsel sold 1,010 Natural Resource Partners shares in Q1 2016, an estimated $12K.
  • Carnegie Investment Counsel first reported a position in Natural Resource Partners in Q3 2015 and held it in 2 quarters.
  • Carnegie Investment Counsel's Natural Resource Partners position peaked at $17K in Q3 2015.
  • 49 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2016.

Based on Carnegie Investment Counsel's 13F filing for Q1 2016, filed 13 Apr 2016.