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New England Securities’s Natural Resource Partners NRP Stock Holding History

New England Securities’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
Q4 		$38K Buy
413
+93
+29% +$10.7K 0.01% 667
2014
Q3 		$42K Hold
320
– – 0.01% 662
2014
Q2 		$53K Buy
320
+290
+967% +$45K 0.02% 605
2014
Q1 		$5K Hold
30
– – ﹤0.01% 1268
2013
Q4 		$6K Hold
30
– – ﹤0.01% 1166
2013
Q3 		$6K Buy
30
+10
+50% +$2.02K ﹤0.01% 1128
2013
Q2 		$4K Buy
+20
New +$4.56K ﹤0.01% 1109

Other funds holding NRP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

New England Securities's NRP Position: Q4 2014 in Review

New England Securities increased its Natural Resource Partners (NRP) stake by 29% in Q4 2014, buying an estimated $10.7K and bringing the position to 413 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #667.

New England Securities first reported a position in NRP in Q2 2013 and has held it in 7 quarters since. The position peaked at $53K in Q2 2014. 104 funds tracked by Wall St. Rank hold NRP as of Q4 2014.

  • New England Securities held 413 shares of Natural Resource Partners worth $38K as of Q4 2014.
  • New England Securities bought 93 Natural Resource Partners shares in Q4 2014, an estimated $10.7K.
  • Natural Resource Partners made up 0.01% of New England Securities's portfolio in Q4 2014, its #667 holding.
  • New England Securities first reported a position in Natural Resource Partners in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Natural Resource Partners position peaked at $53K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.