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KMS Financial Services’s Natural Resource Partners NRP Stock Holding History

KMS Financial 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
Q3 		$207K Hold
1,589
– – 0.03% 477
2014
Q2 		$263K Sell
1,589
-85
-5% -$13.2K 0.04% 422
2014
Q1 		$266K Buy
1,674
+25
+2% +$4.03K 0.04% 408
2013
Q4 		$329K Buy
1,649
+60
+4% +$12K 0.06% 356
2013
Q3 		$303K Hold
1,589
– – 0.07% 285
2013
Q2 		$327K Buy
+1,589
New +$362K 0.09% 251

Other funds holding NRP

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
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

KMS Financial Services's NRP Position: Q3 2014 in Review

KMS Financial Services held its Natural Resource Partners (NRP) position steady in Q3 2014 at 1,589 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #477.

KMS Financial Services first reported a position in NRP in Q2 2013 and has held it in 6 quarters since. The position peaked at $329K in Q4 2013. 100 funds tracked by Wall St. Rank hold NRP as of Q3 2014.

  • KMS Financial Services held 1,589 shares of Natural Resource Partners worth $207K as of Q3 2014.
  • KMS Financial Services left its Natural Resource Partners share count unchanged in Q3 2014.
  • Natural Resource Partners made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #477 holding.
  • KMS Financial Services first reported a position in Natural Resource Partners in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Natural Resource Partners position peaked at $329K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.