Gamble Jones Investment Counsel’s Natural Resource Partners NRP Stock Holding History

Gamble Jones Investment Counsel’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 Q4	–	Sell	-1,127	Closed	-$147K	–	232
2014 Q3	$147K	Hold	1,127	–	–	0.02%	226
2014 Q2	$187K	Sell	1,127 -237	-17%	-$36.7K	0.02%	228
2014 Q1	$217K	Sell	1,364 -8,144	-86%	-$1.31M	0.03%	204
2013 Q4	$1.9M	Sell	9,508 -447	-4%	-$89.3K	0.22%	81
2013 Q3	$1.9M	Sell	9,955 -758	-7%	-$154K	0.24%	72
2013 Q2	$2.2M	Buy	+10,713	New	+$2.44M	0.29%	56

Other funds holding NRP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Gamble Jones Investment Counsel's NRP Position: Q4 2014 in Review

Gamble Jones Investment Counsel sold out of Natural Resource Partners (NRP) in Q4 2014, closing a stake of 1,127 shares — an estimated $147K sold.

Gamble Jones Investment Counsel first reported a position in NRP in Q2 2013 and held it in 6 quarters. The position peaked at $2.2M in Q2 2013. 104 funds tracked by Wall St. Rank hold NRP as of Q4 2014.

Gamble Jones Investment Counsel reported no remaining Natural Resource Partners position as of Q4 2014 after selling out during the quarter.
Gamble Jones Investment Counsel sold 1,127 Natural Resource Partners shares in Q4 2014, an estimated $147K.
Gamble Jones Investment Counsel first reported a position in Natural Resource Partners in Q2 2013 and held it in 6 quarters.
Gamble Jones Investment Counsel's Natural Resource Partners position peaked at $2.2M in Q2 2013.
104 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2014.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2014, filed 9 Feb 2015.