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Rothschild Investment LLC’s Natural Resource Partners NRP Stock Holding History

Rothschild Investment LLC’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
Q1 		– Sell
-1,920
Closed -$178K – 510
2014
Q4 		$178K Buy
+1,920
New +$222K 0.02% 468
2014
Q1 		– Sell
-1,850
Closed -$369K – 418
2013
Q4 		$369K Sell
1,850
-1,775
-49% -$355K 0.05% 310
2013
Q3 		$691K Sell
3,625
-200
-5% -$40.5K 0.1% 199
2013
Q2 		$787K Buy
+3,825
New +$872K 0.13% 162

Other funds holding NRP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Rothschild Investment LLC's NRP Position: Q1 2015 in Review

Rothschild Investment LLC sold out of Natural Resource Partners (NRP) in Q1 2015, closing a stake of 1,920 shares — an estimated $178K sold.

Rothschild Investment LLC first reported a position in NRP in Q2 2013 and held it in 4 quarters. The position peaked at $787K in Q2 2013. 84 funds tracked by Wall St. Rank hold NRP as of Q1 2015.

  • Rothschild Investment LLC reported no remaining Natural Resource Partners position as of Q1 2015 after selling out during the quarter.
  • Rothschild Investment LLC sold 1,920 Natural Resource Partners shares in Q1 2015, an estimated $178K.
  • Rothschild Investment LLC first reported a position in Natural Resource Partners in Q2 2013 and held it in 4 quarters.
  • Rothschild Investment LLC's Natural Resource Partners position peaked at $787K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2015.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.