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Community Trust & Investment’s Natural Resource Partners NRP Stock Holding History

Community Trust & Investment’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
2016
Q1 		– Sell
-1,617
Closed -$21K – 119
2015
Q4 		$21K Sell
1,617
-100
-6% -$1.77K ﹤0.01% 108
2015
Q3 		$44K Hold
1,717
– – 0.01% 109
2015
Q2 		$65K Hold
1,717
– – 0.01% 117
2015
Q1 		$116K Buy
1,717
+42
+3% +$3.44K 0.02% 110
2014
Q4 		$155K Buy
1,675
+68
+4% +$7.85K 0.02% 115
2014
Q3 		$210K Sell
1,607
-66
-4% -$10.4K 0.03% 113
2014
Q2 		$277K Sell
1,673
-232
-12% -$36K 0.04% 101
2014
Q1 		$303K Sell
1,905
-1,743
-48% -$281K 0.05% 64
2013
Q4 		$727K Sell
3,648
-60
-2% -$12K 0.13% 50
2013
Q3 		$706K Buy
3,708
+1,200
+48% +$243K 0.14% 51
2013
Q2 		$516K Buy
+2,508
New +$571K 0.11% 56

Other funds holding NRP

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Community Trust & Investment's NRP Position: Q1 2016 in Review

Community Trust & Investment sold out of Natural Resource Partners (NRP) in Q1 2016, closing a stake of 1,617 shares — an estimated $21K sold.

Community Trust & Investment first reported a position in NRP in Q2 2013 and held it in 11 quarters. The position peaked at $727K in Q4 2013. 49 funds tracked by Wall St. Rank hold NRP as of Q1 2016.

  • Community Trust & Investment reported no remaining Natural Resource Partners position as of Q1 2016 after selling out during the quarter.
  • Community Trust & Investment sold 1,617 Natural Resource Partners shares in Q1 2016, an estimated $21K.
  • Community Trust & Investment first reported a position in Natural Resource Partners in Q2 2013 and held it in 11 quarters.
  • Community Trust & Investment's Natural Resource Partners position peaked at $727K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2016.

Based on Community Trust & Investment's 13F filing for Q1 2016, filed 7 Apr 2016.