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Mathes Company’s Natural Resource Partners NRP Stock Holding History

Mathes Company’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
2015
Q2 		– Sell
-2,450
Closed -$166K – 152
2015
Q1 		$166K Sell
2,450
-340
-12% -$27.8K 0.09% 153
2014
Q4 		$258K Sell
2,790
-2,640
-49% -$305K 0.13% 146
2014
Q3 		$708K Sell
5,430
-2,450
-31% -$385K 0.36% 78
2014
Q2 		$1.31M Sell
7,880
-60
-0.8% -$9.3K 0.65% 55
2014
Q1 		$1.26M Buy
7,940
+2,300
+41% +$370K 0.68% 49
2013
Q4 		$1.13M Buy
+5,640
New +$1.13M 0.6% 52

Other funds holding NRP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Mathes Company's NRP Position: Q2 2015 in Review

Mathes Company sold out of Natural Resource Partners (NRP) in Q2 2015, closing a stake of 2,450 shares — an estimated $166K sold.

Mathes Company first reported a position in NRP in Q4 2013 and held it in 6 quarters. The position peaked at $1.31M in Q2 2014. 87 funds tracked by Wall St. Rank hold NRP as of Q2 2015.

  • Mathes Company reported no remaining Natural Resource Partners position as of Q2 2015 after selling out during the quarter.
  • Mathes Company sold 2,450 Natural Resource Partners shares in Q2 2015, an estimated $166K.
  • Mathes Company first reported a position in Natural Resource Partners in Q4 2013 and held it in 6 quarters.
  • Mathes Company's Natural Resource Partners position peaked at $1.31M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2015.

Based on Mathes Company's 13F filing for Q2 2015, filed 31 Jul 2015.