Gilman Hill Asset Management’s Natural Resource Partners NRP Stock Holding History

Gilman Hill Asset Management’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	-3,810	Closed	-$258K	–	181
2015 Q1	$258K	Sell	3,810 -1,122	-23%	-$91.8K	0.12%	133
2014 Q4	$456K	Sell	4,932 -2,232	-31%	-$258K	0.23%	88
2014 Q3	$934K	Buy	7,164 +58	+0.8%	+$9.11K	0.51%	54
2014 Q2	$1.18M	Sell	7,106 -263	-4%	-$40.8K	0.61%	48
2014 Q1	$1.17M	Sell	7,369 -1,468	-17%	-$236K	0.69%	45
2013 Q4	$1.76M	Buy	8,837 +516	+6%	+$103K	1.16%	39
2013 Q3	$1.58M	Buy	8,321 +442	+6%	+$89.5K	1.14%	39
2013 Q2	$1.62M	Buy	+7,879	New	+$1.8M	1.18%	38

Other funds holding NRP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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

Gilman Hill Asset Management's NRP Position: Q2 2015 in Review

Gilman Hill Asset Management sold out of Natural Resource Partners (NRP) in Q2 2015, closing a stake of 3,810 shares — an estimated $258K sold.

Gilman Hill Asset Management first reported a position in NRP in Q2 2013 and held it in 8 quarters. The position peaked at $1.76M in Q4 2013. 87 funds tracked by Wall St. Rank hold NRP as of Q2 2015.

Gilman Hill Asset Management reported no remaining Natural Resource Partners position as of Q2 2015 after selling out during the quarter.
Gilman Hill Asset Management sold 3,810 Natural Resource Partners shares in Q2 2015, an estimated $258K.
Gilman Hill Asset Management first reported a position in Natural Resource Partners in Q2 2013 and held it in 8 quarters.
Gilman Hill Asset Management's Natural Resource Partners position peaked at $1.76M in Q4 2013.
87 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2015.

Based on Gilman Hill Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.