Matrix Private Capital Group’s Natural Resource Partners NRP Stock Holding History

Matrix Private Capital Group’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
2023 Q2	–	Sell	-5,630	Closed	-$294K	–	184
2023 Q1	$294K	Hold	5,630	–	–	0.2%	85
2022 Q4	$306K	Hold	5,630	–	–	0.2%	97
2022 Q3	$249K	Hold	5,630	–	–	0.17%	105
2022 Q2	$210K	Hold	5,630	–	–	0.12%	152
2022 Q1	$241K	Buy	+5,630	New	+$213K	0.12%	155

Other funds holding NRP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Matrix Private Capital Group's NRP Position: Q2 2023 in Review

Matrix Private Capital Group sold out of Natural Resource Partners (NRP) in Q2 2023, closing a stake of 5,630 shares — an estimated $294K sold.

Matrix Private Capital Group first reported a position in NRP in Q1 2022 and held it in 5 quarters. The position peaked at $306K in Q4 2022. 44 funds tracked by Wall St. Rank hold NRP as of Q2 2023.

Matrix Private Capital Group reported no remaining Natural Resource Partners position as of Q2 2023 after selling out during the quarter.
Matrix Private Capital Group sold 5,630 Natural Resource Partners shares in Q2 2023, an estimated $294K.
Matrix Private Capital Group first reported a position in Natural Resource Partners in Q1 2022 and held it in 5 quarters.
Matrix Private Capital Group's Natural Resource Partners position peaked at $306K in Q4 2022.
44 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2023.

Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.