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

Private 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
2014
Q4 		– Sell
-250
Closed -$33K – 880
2014
Q3 		$33K Hold
250
– – 0.01% 677
2014
Q2 		$41K Hold
250
– – 0.01% 619
2014
Q1 		$40K Buy
250
+100
+67% +$16.1K 0.02% 549
2013
Q4 		$30K Hold
150
– – 0.01% 579
2013
Q3 		$29K Hold
150
– – 0.01% 558
2013
Q2 		$31K Buy
+150
New +$34.2K 0.01% 506

Other funds holding NRP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Private Trust Company's NRP Position: Q4 2014 in Review

Private Trust Company sold out of Natural Resource Partners (NRP) in Q4 2014, closing a stake of 250 shares — an estimated $33K sold.

Private Trust Company first reported a position in NRP in Q2 2013 and held it in 6 quarters. The position peaked at $41K in Q2 2014. 104 funds tracked by Wall St. Rank hold NRP as of Q4 2014.

  • Private Trust Company reported no remaining Natural Resource Partners position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 250 Natural Resource Partners shares in Q4 2014, an estimated $33K.
  • Private Trust Company first reported a position in Natural Resource Partners in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Natural Resource Partners position peaked at $41K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.