Private Advisor Group’s Natural Resource Partners NRP Stock Holding History

Private Advisor 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
2020 Q3	–	Sell	-300	Closed	-$4K	–	2793
2020 Q2	$4K	Buy	+300	New	+$3.95K	﹤0.01%	3346
2015 Q3	–	Sell	-1,252	Closed	-$47K	–	1097
2015 Q2	$47K	Sell	1,252 -10	-0.8%	-$502	﹤0.01%	1025
2015 Q1	$86K	Buy	+1,262	New	+$103K	0.01%	945

Other funds holding NRP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Private Advisor Group's NRP Position: Q3 2020 in Review

Private Advisor Group sold out of Natural Resource Partners (NRP) in Q3 2020, closing a stake of 300 shares — an estimated $4K sold.

Private Advisor Group first reported a position in NRP in Q1 2015 and held it in 3 quarters. The position peaked at $86K in Q1 2015. 23 funds tracked by Wall St. Rank hold NRP as of Q3 2020.

Private Advisor Group reported no remaining Natural Resource Partners position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 300 Natural Resource Partners shares in Q3 2020, an estimated $4K.
Private Advisor Group first reported a position in Natural Resource Partners in Q1 2015 and held it in 3 quarters.
Private Advisor Group's Natural Resource Partners position peaked at $86K in Q1 2015.
23 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.