Cohen & Steers’s Natural Resource Partners NRP Stock Holding History

Cohen & Steers’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
2015 Q3	–	Sell	-28,000	Closed	-$1.06M	–	453
2015 Q2	$1.06M	Sell	28,000 -43	-0.2%	-$2.16K	﹤0.01%	384
2015 Q1	$1.9M	Sell	28,043 -10,508	-27%	-$860K	0.01%	328
2014 Q4	$3.57M	Buy	38,551 +10,551	+38%	+$1.22M	0.01%	285
2014 Q3	$3.65M	Sell	28,000 -23	-0.1%	-$3.61K	0.01%	287
2014 Q2	$4.64M	Hold	28,023	–	–	0.01%	273
2014 Q1	$4.46M	Sell	28,023 -1	-0%	-$161	0.01%	262
2013 Q4	$5.59M	Buy	28,024 +27,942	+34,076%	+$5.58M	0.02%	248
2013 Q3	$16K	Hold	82	–	–	﹤0.01%	407
2013 Q2	$17K	Buy	+82	New	+$18.7K	﹤0.01%	388

Other funds holding NRP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

KACA

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

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

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

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

Cohen & Steers sold out of Natural Resource Partners (NRP) in Q3 2015, closing a stake of 28,000 shares — an estimated $1.06M sold.

Cohen & Steers first reported a position in NRP in Q2 2013 and held it in 9 quarters. The position peaked at $5.59M in Q4 2013. 77 funds tracked by Wall St. Rank hold NRP as of Q3 2015.

Cohen & Steers reported no remaining Natural Resource Partners position as of Q3 2015 after selling out during the quarter.
Cohen & Steers sold 28,000 Natural Resource Partners shares in Q3 2015, an estimated $1.06M.
Cohen & Steers first reported a position in Natural Resource Partners in Q2 2013 and held it in 9 quarters.
Cohen & Steers's Natural Resource Partners position peaked at $5.59M in Q4 2013.
77 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2015.

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