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Eidelman Virant Capital’s Natural Resource Partners NRP Stock Holding History

Eidelman Virant 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
Q2 		– Sell
-1,470
Closed -$100K – 187
2015
Q1 		$100K Hold
1,470
– – 0.04% 169
2014
Q4 		$136K Sell
1,470
-180
-11% -$20.8K 0.06% 157
2014
Q3 		$215K Buy
1,650
+50
+3% +$7.86K 0.1% 139
2014
Q2 		$265K Buy
+1,600
New +$248K 0.11% 128

Other funds holding NRP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Eidelman Virant Capital's NRP Position: Q2 2015 in Review

Eidelman Virant Capital sold out of Natural Resource Partners (NRP) in Q2 2015, closing a stake of 1,470 shares — an estimated $100K sold.

Eidelman Virant Capital first reported a position in NRP in Q2 2014 and held it in 4 quarters. The position peaked at $265K in Q2 2014. 87 funds tracked by Wall St. Rank hold NRP as of Q2 2015.

  • Eidelman Virant Capital reported no remaining Natural Resource Partners position as of Q2 2015 after selling out during the quarter.
  • Eidelman Virant Capital sold 1,470 Natural Resource Partners shares in Q2 2015, an estimated $100K.
  • Eidelman Virant Capital first reported a position in Natural Resource Partners in Q2 2014 and held it in 4 quarters.
  • Eidelman Virant Capital's Natural Resource Partners position peaked at $265K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2015.

Based on Eidelman Virant Capital's 13F filing for Q2 2015, filed 5 Aug 2015.