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Chicago Partners Investment Group’s Natural Resource Partners NRP Stock Holding History

Chicago Partners Investment Group’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
2018
Q4 		– Sell
-4,595
Closed -$147K – 706
2018
Q3 		$147K Sell
4,595
-887
-16% -$27.7K 0.02% 345
2018
Q2 		$172K Buy
5,482
+581
+12% +$18.9K 0.03% 302
2018
Q1 		$141K Buy
4,901
+63
+1% +$1.9K 0.02% 304
2017
Q4 		$126K Buy
4,838
+70
+1% +$1.78K 0.02% 320
2017
Q3 		$118K Buy
4,768
+3,594
+306% +$94.1K 0.02% 326
2017
Q2 		$35K Sell
1,174
-2,888
-71% -$89.9K 0.01% 439
2017
Q1 		$147K Buy
4,062
+44
+1% +$1.66K 0.04% 221
2016
Q4 		$130K Buy
4,018
+44
+1% +$1.43K 0.05% 208
2016
Q3 		$111K Buy
3,974
+84
+2% +$1.88K 0.04% 223
2016
Q2 		$56K Buy
3,890
+137
+4% +$1.68K 0.03% 241
2016
Q1 		$28K Buy
3,753
+138
+4% +$1.36K 0.01% 273
2015
Q4 		$46K Sell
3,615
-986
-21% -$17.4K 0.02% 290
2015
Q3 		$117K Buy
4,601
+127
+3% +$3.7K 0.07% 173
2015
Q2 		$170K Buy
4,474
+1,162
+35% +$58.4K 0.08% 148
2015
Q1 		$306K Sell
3,312
-1,891
-36% -$155K 0.14% 99
2014
Q4 		$481K Buy
+5,203
New +$600K 0.2% 70

Other funds holding NRP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Chicago Partners Investment Group's NRP Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Natural Resource Partners (NRP) in Q4 2018, closing a stake of 4,595 shares — an estimated $147K sold.

Chicago Partners Investment Group first reported a position in NRP in Q4 2014 and held it in 16 quarters. The position peaked at $481K in Q4 2014. 42 funds tracked by Wall St. Rank hold NRP as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Natural Resource Partners position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 4,595 Natural Resource Partners shares in Q4 2018, an estimated $147K.
  • Chicago Partners Investment Group first reported a position in Natural Resource Partners in Q4 2014 and held it in 16 quarters.
  • Chicago Partners Investment Group's Natural Resource Partners position peaked at $481K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.