Pinnacle Summer Investments’s Natural Resource Partners NRP Stock Holding History

Pinnacle Summer Investments’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	$1.33M	Buy	105,096 +36,660	+54%	+$647K	0.2%	64
2015 Q3	$1.79M	Buy	68,436 +38,970	+132%	+$1.13M	0.31%	69
2015 Q2	$1.12M	Buy	29,466 +1,660	+6%	+$83.4K	0.24%	66
2015 Q1	$1.89M	Sell	27,806 -200	-0.7%	-$16.4K	0.26%	75
2014 Q4	$2.63M	Buy	28,006 +11,240	+67%	+$1.3M	0.32%	54
2014 Q3	$2.19M	Buy	16,766 +5,996	+56%	+$942K	0.24%	63
2014 Q2	$1.78M	Sell	10,770 -210	-2%	-$32.6K	0.21%	74
2014 Q1	$1.76M	Buy	10,980 +2,930	+36%	+$472K	0.22%	64
2013 Q4	$1.6M	Buy	8,050 +8,000	+16,000%	+$1.6M	0.22%	67
2013 Q3	$10K	Buy	+50	New	+$10.1K	﹤0.01%	681

Other funds holding NRP

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

EIP

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 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 $5.1B AUM 17.16% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Pinnacle Summer Investments's NRP Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Natural Resource Partners (NRP) stake by 54% in Q4 2015, buying an estimated $647K and bringing the position to 105,096 shares worth $1.33M. The position accounts for 0.2% of the portfolio, ranked #64.

Pinnacle Summer Investments first reported a position in NRP in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.63M in Q4 2014. 69 funds tracked by Wall St. Rank hold NRP as of Q4 2015.

Pinnacle Summer Investments held 105,096 shares of Natural Resource Partners worth $1.33M as of Q4 2015.
Pinnacle Summer Investments bought 36,660 Natural Resource Partners shares in Q4 2015, an estimated $647K.
Natural Resource Partners made up 0.2% of Pinnacle Summer Investments's portfolio in Q4 2015, its #64 holding.
Pinnacle Summer Investments first reported a position in Natural Resource Partners in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Natural Resource Partners position peaked at $2.63M in Q4 2014.
69 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.