Cetera Advisors’s Natural Resource Partners NRP Stock Holding History

Cetera Advisors’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 Q1	$509K	Sell	5,535 -367	-6%	-$33.9K	﹤0.01%	1587
2023 Q4	$546K	Sell	5,902 -54	-0.9%	-$4.14K	0.01%	1076
2023 Q3	$470K	Sell	5,956 -8,119	-58%	-$527K	0.01%	1103
2023 Q2	$742K	Sell	14,075 -919	-6%	-$46.2K	0.01%	849
2023 Q1	$783K	Sell	14,994 -5,543	-27%	-$297K	0.01%	800
2022 Q4	$1.12M	Hold	20,537	–	–	0.02%	633
2022 Q3	$909K	Buy	20,537 +64	+0.3%	+$2.73K	0.02%	563
2022 Q2	$762K	Buy	20,473 +10,261	+100%	+$465K	0.02%	666
2022 Q1	$436K	Hold	10,212	–	–	0.01%	951
2021 Q4	$341K	Buy	10,212 +1,727	+20%	+$52.6K	0.01%	1064
2021 Q3	$201K	Buy	+8,485	New	+$179K	﹤0.01%	1304

Other funds holding NRP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 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

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Cetera Advisors's NRP Position: Q1 2024 in Review

Cetera Advisors reduced its Natural Resource Partners (NRP) stake by 6.2% in Q1 2024, selling an estimated $33.9K and leaving 5,535 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Cetera Advisors first reported a position in NRP in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.12M in Q4 2022. 59 funds tracked by Wall St. Rank hold NRP as of Q1 2024.

Cetera Advisors held 5,535 shares of Natural Resource Partners worth $509K as of Q1 2024.
Cetera Advisors sold 367 Natural Resource Partners shares in Q1 2024, an estimated $33.9K.
Natural Resource Partners made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1587 holding.
Cetera Advisors first reported a position in Natural Resource Partners in Q3 2021 and has held it in 11 quarters since.
Cetera Advisors's Natural Resource Partners position peaked at $1.12M in Q4 2022.
59 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.