GHAM
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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 $5.22B 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 $12.6B 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