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Community Financial System’s Natural Resource Partners NRP Stock Holding History

Community Financial System’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
Q3 		$5K Hold
40
– – ﹤0.01% 346
2014
Q2 		$7K Hold
40
– – ﹤0.01% 337
2014
Q1 		$6K Hold
40
– – ﹤0.01% 367
2013
Q4 		$8K Hold
40
– – ﹤0.01% 342
2013
Q3 		$8K Hold
40
– – ﹤0.01% 319
2013
Q2 		$8K Buy
+40
New +$9.12K ﹤0.01% 309

Other funds holding NRP

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
JP Morgan Chase
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
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VanEck Associates
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Community Financial System's NRP Position: Q3 2014 in Review

Community Financial System held its Natural Resource Partners (NRP) position steady in Q3 2014 at 40 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Community Financial System first reported a position in NRP in Q2 2013 and has held it in 6 quarters since. The position peaked at $8K in Q4 2013. 100 funds tracked by Wall St. Rank hold NRP as of Q3 2014.

  • Community Financial System held 40 shares of Natural Resource Partners worth $5K as of Q3 2014.
  • Community Financial System left its Natural Resource Partners share count unchanged in Q3 2014.
  • Natural Resource Partners made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #346 holding.
  • Community Financial System first reported a position in Natural Resource Partners in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Natural Resource Partners position peaked at $8K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.