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 $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 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.