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Keeley Asset Management’s Natural Resource Partners NRP Stock Holding History

Keeley 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
2014
Q4 		– Sell
-3,062
Closed -$399K – 382
2014
Q3 		$399K Hold
3,062
– – 0.01% 325
2014
Q2 		$507K Buy
3,062
+375
+14% +$58.1K 0.01% 323
2014
Q1 		$428K Hold
2,687
– – 0.01% 341
2013
Q4 		$536K Hold
2,687
– – 0.01% 317
2013
Q3 		$512K Buy
2,687
+150
+6% +$30.4K 0.01% 306
2013
Q2 		$522K Buy
+2,537
New +$578K 0.01% 303

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

Keeley Asset Management's NRP Position: Q4 2014 in Review

Keeley Asset Management sold out of Natural Resource Partners (NRP) in Q4 2014, closing a stake of 3,062 shares — an estimated $399K sold.

Keeley Asset Management first reported a position in NRP in Q2 2013 and held it in 6 quarters. The position peaked at $536K in Q4 2013. 104 funds tracked by Wall St. Rank hold NRP as of Q4 2014.

  • Keeley Asset Management reported no remaining Natural Resource Partners position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 3,062 Natural Resource Partners shares in Q4 2014, an estimated $399K.
  • Keeley Asset Management first reported a position in Natural Resource Partners in Q2 2013 and held it in 6 quarters.
  • Keeley Asset Management's Natural Resource Partners position peaked at $536K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.