Hillsdale Investment Management’s Natural Resource Partners NRP Stock Holding History

Hillsdale Investment 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
2023 Q2	–	Sell	-2,530	Closed	-$132K	–	622
2023 Q1	$132K	Sell	2,530 -120	-5%	-$6.43K	0.01%	436
2022 Q4	$144K	Hold	2,650	–	–	0.01%	419
2022 Q3	$117K	Buy	2,650 +2,400	+960%	+$102K	0.01%	411
2022 Q2	$9K	Sell	250 -250	-50%	-$11.3K	﹤0.01%	509
2022 Q1	$21K	Buy	+500	New	+$18.9K	﹤0.01%	500
2020 Q3	–	Sell	-1,400	Closed	-$17K	–	628
2020 Q2	$17K	Hold	1,400	–	–	﹤0.01%	469
2020 Q1	$17K	Sell	1,400 -57,400	-98%	-$961K	﹤0.01%	479
2019 Q4	$1.18M	Buy	58,800 +600	+1%	+$13.9K	0.1%	174
2019 Q3	$1.48M	Hold	58,200	–	–	0.13%	165
2019 Q2	$2.06M	Sell	58,200 -500	-0.9%	-$20K	0.2%	112
2019 Q1	$2.46M	Sell	58,700 -300	-0.5%	-$12K	0.22%	85
2018 Q4	$2.26M	Buy	59,000 +57,150	+3,089%	+$2M	0.27%	63
2018 Q3	$57K	Buy	+1,850	New	+$57.7K	0.01%	293
2017 Q2	–	Sell	-1,200	Closed	-$43K	–	507
2017 Q1	$43K	Buy	+1,200	New	+$45.3K	0.01%	310

Other funds holding NRP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hillsdale Investment Management's NRP Position: Q2 2023 in Review

Hillsdale Investment Management sold out of Natural Resource Partners (NRP) in Q2 2023, closing a stake of 2,530 shares — an estimated $132K sold.

Hillsdale Investment Management first reported a position in NRP in Q1 2017 and held it in 14 quarters. The position peaked at $2.46M in Q1 2019. 44 funds tracked by Wall St. Rank hold NRP as of Q2 2023.

Hillsdale Investment Management reported no remaining Natural Resource Partners position as of Q2 2023 after selling out during the quarter.
Hillsdale Investment Management sold 2,530 Natural Resource Partners shares in Q2 2023, an estimated $132K.
Hillsdale Investment Management first reported a position in Natural Resource Partners in Q1 2017 and held it in 14 quarters.
Hillsdale Investment Management's Natural Resource Partners position peaked at $2.46M in Q1 2019.
44 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2023.

Based on Hillsdale Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.