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Oppenheimer & Co’s Natural Resource Partners NRP Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-1,415
Closed -$36K – 1340
2015
Q3 		$36K Sell
1,415
-1,315
-48% -$38.3K ﹤0.01% 1315
2015
Q2 		$103K Sell
2,730
-509
-16% -$25.6K ﹤0.01% 1404
2015
Q1 		$219K Sell
3,239
-591
-15% -$48.4K 0.01% 1257
2014
Q4 		$354K Buy
3,830
+997
+35% +$115K 0.01% 965
2014
Q3 		$369K Sell
2,833
-140
-5% -$22K 0.01% 980
2014
Q2 		$492K Buy
2,973
+681
+30% +$106K 0.01% 858
2014
Q1 		$364K Sell
2,292
-2,004
-47% -$323K 0.01% 966
2013
Q4 		$857K Sell
4,296
-1,088
-20% -$217K 0.03% 614
2013
Q3 		$1.03M Sell
5,384
-1,683
-24% -$341K 0.04% 523
2013
Q2 		$1.45M Buy
+7,067
New +$1.61M 0.06% 386

Other funds holding NRP

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oppenheimer & Co's NRP Position: Q4 2015 in Review

Oppenheimer & Co sold out of Natural Resource Partners (NRP) in Q4 2015, closing a stake of 1,415 shares — an estimated $36K sold.

Oppenheimer & Co first reported a position in NRP in Q2 2013 and held it in 10 quarters. The position peaked at $1.45M in Q2 2013. 69 funds tracked by Wall St. Rank hold NRP as of Q4 2015.

  • Oppenheimer & Co reported no remaining Natural Resource Partners position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 1,415 Natural Resource Partners shares in Q4 2015, an estimated $36K.
  • Oppenheimer & Co first reported a position in Natural Resource Partners in Q2 2013 and held it in 10 quarters.
  • Oppenheimer & Co's Natural Resource Partners position peaked at $1.45M in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.