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IMA Advisory Services’s Natural Resource Partners NRP Stock Holding History

IMA Advisory Services’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
-1,527
Closed -$199K – 152
2014
Q3 		$199K Sell
1,527
-50
-3% -$7.86K 0.09% 155
2014
Q2 		$261K Sell
1,577
-45
-3% -$6.98K 0.12% 147
2014
Q1 		$258K Sell
1,622
-174
-10% -$28K 0.12% 141
2013
Q4 		$358K Sell
1,796
-25
-1% -$4.99K 0.17% 122
2013
Q3 		$347K Buy
1,821
+313
+21% +$63.4K 0.17% 122
2013
Q2 		$310K Buy
+1,508
New +$344K 0.17% 129

Other funds holding NRP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
JP Morgan Chase
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 $2.02B AUM 30.38% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

IMA Advisory Services's NRP Position: Q4 2014 in Review

IMA Advisory Services sold out of Natural Resource Partners (NRP) in Q4 2014, closing a stake of 1,527 shares — an estimated $199K sold.

IMA Advisory Services first reported a position in NRP in Q2 2013 and held it in 6 quarters. The position peaked at $358K in Q4 2013. 104 funds tracked by Wall St. Rank hold NRP as of Q4 2014.

  • IMA Advisory Services reported no remaining Natural Resource Partners position as of Q4 2014 after selling out during the quarter.
  • IMA Advisory Services sold 1,527 Natural Resource Partners shares in Q4 2014, an estimated $199K.
  • IMA Advisory Services first reported a position in Natural Resource Partners in Q2 2013 and held it in 6 quarters.
  • IMA Advisory Services's Natural Resource Partners position peaked at $358K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2014.

Based on IMA Advisory Services's 13F filing for Q4 2014, filed 9 Jan 2015.