DAC
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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 $30.9M AUM 53.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dividend Assets Capital's NRP Position: Q3 2014 in Review

Dividend Assets Capital sold out of Natural Resource Partners (NRP) in Q3 2014, closing a stake of 25,995 shares — an estimated $4.31M sold.

Dividend Assets Capital first reported a position in NRP in Q2 2013 and held it in 5 quarters. The position peaked at $9.37M in Q2 2013. 100 funds tracked by Wall St. Rank hold NRP as of Q3 2014.

  • Dividend Assets Capital reported no remaining Natural Resource Partners position as of Q3 2014 after selling out during the quarter.
  • Dividend Assets Capital sold 25,995 Natural Resource Partners shares in Q3 2014, an estimated $4.31M.
  • Dividend Assets Capital first reported a position in Natural Resource Partners in Q2 2013 and held it in 5 quarters.
  • Dividend Assets Capital's Natural Resource Partners position peaked at $9.37M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2014.

Based on Dividend Assets Capital's 13F filing for Q3 2014, filed 4 Nov 2014.