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Carroll Financial Associates’s Natural Resource Partners NRP Stock Holding History

Carroll Financial Associates’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
2014
Q3 		– Sell
-23
Closed -$4K – 903
2014
Q2 		$4K Hold
23
– – ﹤0.01% 750
2014
Q1 		$4K Hold
23
– – ﹤0.01% 685
2013
Q4 		$4K Buy
+23
New +$4.59K ﹤0.01% 643

Other funds holding NRP

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Carroll Financial Associates's NRP Position: Q3 2014 in Review

Carroll Financial Associates sold out of Natural Resource Partners (NRP) in Q3 2014, closing a stake of 23 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in NRP in Q4 2013 and held it in 3 quarters. The position peaked at $4K in Q2 2014. 100 funds tracked by Wall St. Rank hold NRP as of Q3 2014.

  • Carroll Financial Associates reported no remaining Natural Resource Partners position as of Q3 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 23 Natural Resource Partners shares in Q3 2014, an estimated $4K.
  • Carroll Financial Associates first reported a position in Natural Resource Partners in Q4 2013 and held it in 3 quarters.
  • Carroll Financial Associates's Natural Resource Partners position peaked at $4K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2014.

Based on Carroll Financial Associates's 13F filing for Q3 2014, filed 13 Nov 2014.