CSC
NRP icon

Cove Street Capital’s Natural Resource Partners NRP Stock Holding History

Cove Street Capital’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
-3,116
Closed -$118K – 115
2015
Q2 		$118K Buy
+3,116
New +$157K 0.01% 107
2014
Q4 		– Sell
-1,062
Closed -$138K – 114
2014
Q3 		$138K Sell
1,062
-14
-1% -$2.2K 0.02% 92
2014
Q2 		$178K Buy
+1,076
New +$167K 0.03% 71

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cove Street Capital's NRP Position: Q3 2015 in Review

Cove Street Capital sold out of Natural Resource Partners (NRP) in Q3 2015, closing a stake of 3,116 shares — an estimated $118K sold.

Cove Street Capital first reported a position in NRP in Q2 2014 and held it in 3 quarters. The position peaked at $178K in Q2 2014. 77 funds tracked by Wall St. Rank hold NRP as of Q3 2015.

  • Cove Street Capital reported no remaining Natural Resource Partners position as of Q3 2015 after selling out during the quarter.
  • Cove Street Capital sold 3,116 Natural Resource Partners shares in Q3 2015, an estimated $118K.
  • Cove Street Capital first reported a position in Natural Resource Partners in Q2 2014 and held it in 3 quarters.
  • Cove Street Capital's Natural Resource Partners position peaked at $178K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2015.

Based on Cove Street Capital's 13F filing for Q3 2015, filed 13 Nov 2015.