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Davenport & Co’s Natural Resource Partners NRP Stock Holding History

Davenport & 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
2016
Q2 		– Sell
-10,000
Closed -$9.69K – 612
2016
Q1 		$9.69K Buy
10,000
+9,000
+900% +$88.8K ﹤0.01% 580
2015
Q4 		$12.7K Hold
1,000
– – ﹤0.01% 585
2015
Q3 		$25.4K Hold
1,000
– – ﹤0.01% 582
2015
Q2 		$37.9K Buy
+1,000
New +$50.2K ﹤0.01% 592

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
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 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
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Davenport & Co's NRP Position: Q2 2016 in Review

Davenport & Co sold out of Natural Resource Partners (NRP) in Q2 2016, closing a stake of 10,000 shares — an estimated $9.69K sold.

Davenport & Co first reported a position in NRP in Q2 2015 and held it in 4 quarters. The position peaked at $37.9K in Q2 2015. 45 funds tracked by Wall St. Rank hold NRP as of Q2 2016.

  • Davenport & Co reported no remaining Natural Resource Partners position as of Q2 2016 after selling out during the quarter.
  • Davenport & Co sold 10,000 Natural Resource Partners shares in Q2 2016, an estimated $9.69K.
  • Davenport & Co first reported a position in Natural Resource Partners in Q2 2015 and held it in 4 quarters.
  • Davenport & Co's Natural Resource Partners position peaked at $37.9K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.