DAC
NRP icon

Dividend Assets Capital’s Natural Resource Partners NRP Stock Holding History

Dividend Assets 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
2014
Q3 		– Sell
-25,995
Closed -$4.31M – 165
2014
Q2 		$4.31M Sell
25,995
-5,169
-17% -$801K 0.11% 56
2014
Q1 		$4.96M Sell
31,164
-7,338
-19% -$1.18M 0.15% 53
2013
Q4 		$7.68M Sell
38,502
-1,909
-5% -$381K 0.25% 53
2013
Q3 		$7.7M Sell
40,411
-5,146
-11% -$1.04M 0.29% 50
2013
Q2 		$9.37M Buy
+45,557
New +$10.4M 0.41% 48

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 $1.47T 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 $2.01B 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 $12.6B 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