Commonwealth Equity Services
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Commonwealth Equity Services’s Natural Resource Partners NRP Stock Holding History

Commonwealth Equity Services’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 		– Sell
-3,259
Closed -$302K – 4066
2023
Q4 		$302K Sell
3,259
-8
-0.2% -$613 ﹤0.01% 3165
2023
Q3 		$258K Buy
+3,267
New +$212K ﹤0.01% 3162
2019
Q3 		– Sell
-5,974
Closed -$211K – 2863
2019
Q2 		$211K Sell
5,974
-2,008
-25% -$80.2K ﹤0.01% 2473
2019
Q1 		$335K Buy
+7,982
New +$320K ﹤0.01% 2059
2016
Q1 		– Sell
-4,452
Closed -$57K – 2245
2015
Q4 		$57K Sell
4,452
-114
-2% -$2.01K ﹤0.01% 2090
2015
Q3 		$116K Sell
4,566
-53
-1% -$1.54K ﹤0.01% 1967
2015
Q2 		$175K Buy
4,619
+2,657
+135% +$133K ﹤0.01% 1970
2015
Q1 		$133K Sell
1,962
-23
-1% -$1.88K ﹤0.01% 2018
2014
Q4 		$184K Buy
1,985
+360
+22% +$41.5K ﹤0.01% 1865
2014
Q3 		$212K Sell
1,625
-41
-2% -$6.44K ﹤0.01% 1791
2014
Q2 		$276K Sell
1,666
-43
-3% -$6.67K ﹤0.01% 1608
2014
Q1 		$272K Buy
1,709
+46
+3% +$7.41K ﹤0.01% 1548
2013
Q4 		$332K Buy
1,663
+371
+29% +$74.1K ﹤0.01% 1382
2013
Q3 		$246K Buy
1,292
+193
+18% +$39.1K ﹤0.01% 1501
2013
Q2 		$226K Buy
+1,099
New +$250K ﹤0.01% 1488

Other funds holding NRP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
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
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Commonwealth Equity Services's NRP Position: Q1 2024 in Review

Commonwealth Equity Services sold out of Natural Resource Partners (NRP) in Q1 2024, closing a stake of 3,259 shares — an estimated $302K sold.

Commonwealth Equity Services first reported a position in NRP in Q2 2013 and held it in 15 quarters. The position peaked at $335K in Q1 2019. 59 funds tracked by Wall St. Rank hold NRP as of Q1 2024.

  • Commonwealth Equity Services reported no remaining Natural Resource Partners position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,259 Natural Resource Partners shares in Q1 2024, an estimated $302K.
  • Commonwealth Equity Services first reported a position in Natural Resource Partners in Q2 2013 and held it in 15 quarters.
  • Commonwealth Equity Services's Natural Resource Partners position peaked at $335K in Q1 2019.
  • 59 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.