Next Financial Group’s Natural Resource Partners NRP Stock Holding History

Next Financial 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
2021 Q4	$4K	Hold	107	–	–	﹤0.01%	2481
2021 Q3	$3K	Hold	107	–	–	﹤0.01%	2392
2021 Q2	$2K	Hold	107	–	–	﹤0.01%	2430
2021 Q1	$2K	Hold	107	–	–	﹤0.01%	2322
2020 Q4	$1K	Hold	107	–	–	﹤0.01%	2288
2020 Q3	$1K	Buy	+107	New	+$1.17K	﹤0.01%	2121
2020 Q2	–	Sell	-107	Closed	-$1K	–	1448
2020 Q1	$1K	Hold	107	–	–	﹤0.01%	2032
2019 Q4	$2K	Hold	107	–	–	﹤0.01%	2191
2019 Q3	$3K	Hold	107	–	–	﹤0.01%	2028
2019 Q2	$4K	Buy	+107	New	+$4.28K	﹤0.01%	1958
2019 Q1	–	Sell	-107	Closed	-$4K	–	1965
2018 Q4	$4K	Buy	+107	New	+$3.74K	﹤0.01%	1613
2017 Q4	–	Sell	-16	Closed	–	–	1007
2017 Q3	$0	Sell	16 -5	-24%	-$131	﹤0.01%	1897
2017 Q2	$1K	Hold	21	–	–	﹤0.01%	1844
2017 Q1	$1K	Hold	21	–	–	﹤0.01%	1810
2016 Q4	$1K	Hold	21	–	–	﹤0.01%	2297
2016 Q3	$1K	Hold	21	–	–	﹤0.01%	2291
2016 Q2	$0	Hold	21	–	–	﹤0.01%	1816
2016 Q1	$0	Buy	21 +1	+5%	+$10	﹤0.01%	1814
2015 Q4	$0	Hold	20	–	–	﹤0.01%	1896
2015 Q3	$0	Buy	20 +1	+5%	+$29	﹤0.01%	1914
2015 Q2	$0	Sell	19 -80	-81%	-$4.02K	﹤0.01%	1917
2015 Q1	$6K	Buy	99 +1	+1%	+$82	﹤0.01%	1429
2014 Q4	$9K	Sell	98 -30	-23%	-$3.46K	﹤0.01%	1292
2014 Q3	$17K	Buy	128 +98	+327%	+$15.4K	﹤0.01%	1505
2014 Q2	$5K	Buy	+30	New	+$4.65K	﹤0.01%	930

Other funds holding NRP

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's NRP Position: Q4 2021 in Review

Next Financial Group held its Natural Resource Partners (NRP) position steady in Q4 2021 at 107 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Next Financial Group first reported a position in NRP in Q2 2014 and has held it in 25 quarters since. The position peaked at $17K in Q3 2014. 30 funds tracked by Wall St. Rank hold NRP as of Q4 2021.

Next Financial Group held 107 shares of Natural Resource Partners worth $4K as of Q4 2021.
Next Financial Group left its Natural Resource Partners share count unchanged in Q4 2021.
Natural Resource Partners made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2481 holding.
Next Financial Group first reported a position in Natural Resource Partners in Q2 2014 and has held it in 25 quarters since.
Next Financial Group's Natural Resource Partners position peaked at $17K in Q3 2014.
30 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.