NXG Investment Management’s Natural Resource Partners NRP Stock Holding History

NXG Investment Management’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	-50,300	Closed	-$3.41M	–	184
2015 Q1	$3.41M	Sell	50,300 -67,935	-57%	-$5.56M	0.09%	118
2014 Q4	$10.9M	Buy	118,235 +59,935	+103%	+$6.92M	0.28%	67
2014 Q3	$7.6M	Buy	58,300 +1,500	+3%	+$236K	0.16%	101
2014 Q2	$9.41M	Sell	56,800 -5,019	-8%	-$778K	0.22%	78
2014 Q1	$9.84M	Sell	61,819 -12,720	-17%	-$2.05M	0.29%	65
2013 Q4	$14.9M	Buy	74,539 +9,631	+15%	+$1.92M	0.49%	53
2013 Q3	$12.4M	Buy	64,908 +29,928	+86%	+$6.06M	0.48%	53
2013 Q2	$7.2M	Buy	+34,980	New	+$7.97M	0.29%	59

Other funds holding NRP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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

NXG Investment Management's NRP Position: Q2 2015 in Review

NXG Investment Management sold out of Natural Resource Partners (NRP) in Q2 2015, closing a stake of 50,300 shares — an estimated $3.41M sold.

NXG Investment Management first reported a position in NRP in Q2 2013 and held it in 8 quarters. The position peaked at $14.9M in Q4 2013. 87 funds tracked by Wall St. Rank hold NRP as of Q2 2015.

NXG Investment Management reported no remaining Natural Resource Partners position as of Q2 2015 after selling out during the quarter.
NXG Investment Management sold 50,300 Natural Resource Partners shares in Q2 2015, an estimated $3.41M.
NXG Investment Management first reported a position in Natural Resource Partners in Q2 2013 and held it in 8 quarters.
NXG Investment Management's Natural Resource Partners position peaked at $14.9M in Q4 2013.
87 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2015.

Based on NXG Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.