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Petrus Trust Company’s Natural Resource Partners NRP Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-1,745
Closed -$66K – 150
2015
Q2 		$66K Sell
1,745
-440
-20% -$22.1K 0.02% 99
2015
Q1 		$148K Buy
+2,185
New +$179K 0.03% 61

Other funds holding NRP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Petrus Trust Company's NRP Position: Q3 2015 in Review

Petrus Trust Company sold out of Natural Resource Partners (NRP) in Q3 2015, closing a stake of 1,745 shares — an estimated $66K sold.

Petrus Trust Company first reported a position in NRP in Q1 2015 and held it in 2 quarters. The position peaked at $148K in Q1 2015. 77 funds tracked by Wall St. Rank hold NRP as of Q3 2015.

  • Petrus Trust Company reported no remaining Natural Resource Partners position as of Q3 2015 after selling out during the quarter.
  • Petrus Trust Company sold 1,745 Natural Resource Partners shares in Q3 2015, an estimated $66K.
  • Petrus Trust Company first reported a position in Natural Resource Partners in Q1 2015 and held it in 2 quarters.
  • Petrus Trust Company's Natural Resource Partners position peaked at $148K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2015.

Based on Petrus Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.