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D.A. Davidson & Co’s Natural Resource Partners NRP Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,236
Closed -$34K – 1688
2017
Q2 		$34K Buy
1,236
+207
+20% +$6.44K ﹤0.01% 1663
2017
Q1 		$37K Sell
1,029
-419
-29% -$15.8K ﹤0.01% 1627
2016
Q4 		$46K Buy
1,448
+393
+37% +$12.7K ﹤0.01% 1624
2016
Q3 		$29K Buy
1,055
+22
+2% +$492 ﹤0.01% 1735
2016
Q2 		$14K Sell
1,033
-88
-8% -$1.08K ﹤0.01% 1861
2016
Q1 		$8K Buy
1,121
+32
+3% +$316 ﹤0.01% 1960
2015
Q4 		$13K Sell
1,089
-354
-25% -$6.25K ﹤0.01% 1832
2015
Q3 		$36K Sell
1,443
-40
-3% -$1.17K ﹤0.01% 1494
2015
Q2 		$56K Buy
1,483
+249
+20% +$12.5K ﹤0.01% 1380
2015
Q1 		$83K Buy
1,234
+163
+15% +$13.3K ﹤0.01% 1219
2014
Q4 		$99K Buy
1,071
+172
+19% +$19.8K ﹤0.01% 1129
2014
Q3 		$117K Buy
899
+200
+29% +$31.4K ﹤0.01% 1056
2014
Q2 		$115K Buy
699
+284
+68% +$44K ﹤0.01% 1079
2014
Q1 		$66K Buy
415
+329
+383% +$53K ﹤0.01% 1307
2013
Q4 		$17K Buy
+86
New +$17.2K ﹤0.01% 1602

Other funds holding NRP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return

D.A. Davidson & Co's NRP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Natural Resource Partners (NRP) in Q3 2017, closing a stake of 1,236 shares — an estimated $34K sold.

D.A. Davidson & Co first reported a position in NRP in Q4 2013 and held it in 15 quarters. The position peaked at $117K in Q3 2014. 37 funds tracked by Wall St. Rank hold NRP as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Natural Resource Partners position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,236 Natural Resource Partners shares in Q3 2017, an estimated $34K.
  • D.A. Davidson & Co first reported a position in Natural Resource Partners in Q4 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Natural Resource Partners position peaked at $117K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.