Chas P. Smith & Associates (CPS)’s Natural Resource Partners NRP Stock Holding History

Chas P. Smith & Associates (CPS)’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 Q4	–	Sell	-1,082	Closed	-$141K	–	97
2014 Q3	$141K	Buy	1,082 +39	+4%	+$6.13K	0.03%	91
2014 Q2	$173K	Buy	+1,043	New	+$162K	0.04%	89
2014 Q1	–	Sell	-6,416	Closed	-$1.28M	–	89
2013 Q4	$1.28M	Buy	6,416 +4,167	+185%	+$832K	0.1%	70
2013 Q3	$428K	Buy	2,249 +444	+25%	+$89.9K	0.11%	61
2013 Q2	$371K	Buy	+1,805	New	+$411K	0.1%	66

Other funds holding NRP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s NRP Position: Q4 2014 in Review

Chas P. Smith & Associates (CPS) sold out of Natural Resource Partners (NRP) in Q4 2014, closing a stake of 1,082 shares — an estimated $141K sold.

Chas P. Smith & Associates (CPS) first reported a position in NRP in Q2 2013 and held it in 5 quarters. The position peaked at $1.28M in Q4 2013. 104 funds tracked by Wall St. Rank hold NRP as of Q4 2014.

Chas P. Smith & Associates (CPS) reported no remaining Natural Resource Partners position as of Q4 2014 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 1,082 Natural Resource Partners shares in Q4 2014, an estimated $141K.
Chas P. Smith & Associates (CPS) first reported a position in Natural Resource Partners in Q2 2013 and held it in 5 quarters.
Chas P. Smith & Associates (CPS)'s Natural Resource Partners position peaked at $1.28M in Q4 2013.
104 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2014.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2014, filed 14 Jan 2015.