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Roosevelt Investment Group’s Natural Resource Partners NRP Stock Holding History

Roosevelt Investment 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
2015
Q3 		– Sell
-6,206
Closed -$235K – 226
2015
Q2 		$235K Sell
6,206
-40
-0.6% -$2.01K 0.01% 215
2015
Q1 		$423K Sell
6,246
-11
-0.2% -$900 0.02% 186
2014
Q4 		$579K Sell
6,257
-945
-13% -$109K 0.03% 173
2014
Q3 		$939K Sell
7,202
-53
-0.7% -$8.33K 0.05% 146
2014
Q2 		$1.2M Sell
7,255
-455
-6% -$70.5K 0.05% 125
2014
Q1 		$1.23M Sell
7,710
-65
-0.8% -$10.5K 0.06% 124
2013
Q4 		$1.55M Sell
7,775
-74
-0.9% -$14.8K 0.07% 118
2013
Q3 		$1.5M Sell
7,849
-161
-2% -$32.6K 0.07% 116
2013
Q2 		$1.65M Buy
+8,010
New +$1.83M 0.07% 106

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

Roosevelt Investment Group's NRP Position: Q3 2015 in Review

Roosevelt Investment Group sold out of Natural Resource Partners (NRP) in Q3 2015, closing a stake of 6,206 shares — an estimated $235K sold.

Roosevelt Investment Group first reported a position in NRP in Q2 2013 and held it in 9 quarters. The position peaked at $1.65M in Q2 2013. 77 funds tracked by Wall St. Rank hold NRP as of Q3 2015.

  • Roosevelt Investment Group reported no remaining Natural Resource Partners position as of Q3 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 6,206 Natural Resource Partners shares in Q3 2015, an estimated $235K.
  • Roosevelt Investment Group first reported a position in Natural Resource Partners in Q2 2013 and held it in 9 quarters.
  • Roosevelt Investment Group's Natural Resource Partners position peaked at $1.65M in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2015.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.