Intellectus Partners’s Natural Resource Partners NRP Stock Holding History

Intellectus Partners’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
2017 Q4	–	Sell	-55	Closed	-$1K	–	654
2017 Q3	$1K	Hold	55	–	–	﹤0.01%	758
2017 Q2	$2K	Hold	55	–	–	﹤0.01%	720
2017 Q1	$2K	Hold	55	–	–	﹤0.01%	660
2016 Q4	$2K	Buy	+55	New	+$1.78K	﹤0.01%	648

Other funds holding NRP

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

SMH

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Intellectus Partners's NRP Position: Q4 2017 in Review

Intellectus Partners sold out of Natural Resource Partners (NRP) in Q4 2017, closing a stake of 55 shares — an estimated $1K sold.

Intellectus Partners first reported a position in NRP in Q4 2016 and held it in 4 quarters. The position peaked at $2K in Q2 2017. 42 funds tracked by Wall St. Rank hold NRP as of Q4 2017.

Intellectus Partners reported no remaining Natural Resource Partners position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 55 Natural Resource Partners shares in Q4 2017, an estimated $1K.
Intellectus Partners first reported a position in Natural Resource Partners in Q4 2016 and held it in 4 quarters.
Intellectus Partners's Natural Resource Partners position peaked at $2K in Q2 2017.
42 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.