Integrated Wealth Management (Palm Desert)’s Natural Resource Partners NRP Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-54	Closed	-$2K	–	753
2016 Q3	$2K	Hold	54	–	–	﹤0.01%	1075
2016 Q2	$1K	Hold	54	–	–	﹤0.01%	1191
2016 Q1	$0	Hold	54	–	–	﹤0.01%	1278
2015 Q4	$1K	Hold	54	–	–	﹤0.01%	1208
2015 Q3	$1K	Hold	54	–	–	﹤0.01%	1223
2015 Q2	$2K	Hold	54	–	–	﹤0.01%	1149
2015 Q1	$3K	Buy	+54	New	+$4.42K	﹤0.01%	1038

Other funds holding NRP

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

GAM

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

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

Integrated Wealth Management (Palm Desert)'s NRP Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Natural Resource Partners (NRP) in Q4 2016, closing a stake of 54 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NRP in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q1 2015. 54 funds tracked by Wall St. Rank hold NRP as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Natural Resource Partners position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 54 Natural Resource Partners shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Natural Resource Partners in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Natural Resource Partners position peaked at $3K in Q1 2015.
54 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.