Cohen & Steers
NAP

Cohen & Steers’s Navios Maritime Midstream Partrs NAP Stock Holding History

Cohen & Steers’s Portfolio NAP Stock Details NAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-125,000
Closed -$1.94M – 469
2015
Q2 		$1.94M Hold
125,000
– – 0.01% 331
2015
Q1 		$1.75M Hold
125,000
– – ﹤0.01% 334
2014
Q4 		$1.52M Buy
+125,000
New +$1.64M ﹤0.01% 340

Other funds holding NAP

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cohen & Steers's NAP Position: Q3 2015 in Review

Cohen & Steers sold out of Navios Maritime Midstream Partrs (NAP) in Q3 2015, closing a stake of 125,000 shares — an estimated $1.94M sold.

Cohen & Steers first reported a position in NAP in Q4 2014 and held it in 3 quarters. The position peaked at $1.94M in Q2 2015. 19 funds tracked by Wall St. Rank hold NAP as of Q3 2015.

  • Cohen & Steers reported no remaining Navios Maritime Midstream Partrs position as of Q3 2015 after selling out during the quarter.
  • Cohen & Steers sold 125,000 Navios Maritime Midstream Partrs shares in Q3 2015, an estimated $1.94M.
  • Cohen & Steers first reported a position in Navios Maritime Midstream Partrs in Q4 2014 and held it in 3 quarters.
  • Cohen & Steers's Navios Maritime Midstream Partrs position peaked at $1.94M in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Navios Maritime Midstream Partrs as of Q3 2015.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.