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Ladenburg Thalmann Financial Services’s Natural Resource Partners NRP Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$17K Buy
854
+525
+160% +$12.1K ﹤0.01% 4223
2019
Q3 		$8K Hold
329
– – ﹤0.01% 4497
2019
Q2 		$12K Sell
329
-381
-54% -$15.2K ﹤0.01% 4352
2019
Q1 		$30K Buy
710
+245
+53% +$9.82K ﹤0.01% 3752
2018
Q4 		$18K Hold
465
– – ﹤0.01% 3930
2018
Q3 		$14K Hold
465
– – ﹤0.01% 4111
2018
Q2 		$13K Hold
465
– – ﹤0.01% 4101
2018
Q1 		$13K Buy
+465
New +$14K ﹤0.01% 4101
2017
Q4 		– Sell
-156
Closed -$4K – 5086
2017
Q3 		$4K Hold
156
– – ﹤0.01% 4483
2017
Q2 		$4K Sell
156
-4,153
-96% -$129K ﹤0.01% 4392
2017
Q1 		$156K Sell
4,309
-106
-2% -$4K ﹤0.01% 2081
2016
Q4 		$143K Buy
4,415
+4,343
+6,032% +$141K ﹤0.01% 2051
2016
Q3 		$2K Sell
72
-306
-81% -$6.85K ﹤0.01% 4493
2016
Q2 		$6K Sell
378
-872
-70% -$10.7K ﹤0.01% 4035
2016
Q1 		$9K Sell
1,250
-642
-34% -$6.33K ﹤0.01% 3766
2015
Q4 		$25K Sell
1,892
-779
-29% -$13.8K ﹤0.01% 3060
2015
Q3 		$66K Buy
2,671
+733
+38% +$21.3K ﹤0.01% 2283
2015
Q2 		$73K Sell
1,938
-460
-19% -$23.1K ﹤0.01% 2325
2015
Q1 		$162K Buy
2,398
+458
+24% +$37.5K ﹤0.01% 1735
2014
Q4 		$179K Buy
1,940
+342
+21% +$39.5K ﹤0.01% 1507
2014
Q3 		$208K Buy
1,598
+808
+102% +$127K 0.01% 1201
2014
Q2 		$131K Buy
790
+750
+1,875% +$116K ﹤0.01% 1435
2014
Q1 		$6K Hold
40
– – ﹤0.01% 3194
2013
Q4 		$8K Hold
40
– – ﹤0.01% 3056
2013
Q3 		$8K Hold
40
– – ﹤0.01% 2967
2013
Q2 		$8K Buy
+40
New +$9.12K ﹤0.01% 2843

Other funds holding NRP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NRP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Natural Resource Partners (NRP) stake by 160% in Q4 2019, buying an estimated $12.1K and bringing the position to 854 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4223.

Ladenburg Thalmann Financial Services first reported a position in NRP in Q2 2013 and has held it in 26 quarters since. The position peaked at $208K in Q3 2014. 33 funds tracked by Wall St. Rank hold NRP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 854 shares of Natural Resource Partners worth $17K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 525 Natural Resource Partners shares in Q4 2019, an estimated $12.1K.
  • Natural Resource Partners made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4223 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Natural Resource Partners in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Natural Resource Partners position peaked at $208K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.