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Royce & Associates’s Natural Resource Partners NRP Stock Holding History

Royce & Associates’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
-3,750
Closed -$347K – 1275
2014
Q4 		$347K Sell
3,750
-22,590
-86% -$2.61M ﹤0.01% 1163
2014
Q3 		$3.44M Hold
26,340
– – 0.01% 891
2014
Q2 		$4.37M Hold
26,340
– – 0.01% 886
2014
Q1 		$4.19M Hold
26,340
– – 0.01% 921
2013
Q4 		$5.25M Hold
26,340
– – 0.02% 845
2013
Q3 		$5.02M Hold
26,340
– – 0.01% 848
2013
Q2 		$5.42M Buy
+26,340
New +$6M 0.02% 818

Other funds holding NRP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Royce & Associates's NRP Position: Q1 2015 in Review

Royce & Associates sold out of Natural Resource Partners (NRP) in Q1 2015, closing a stake of 3,750 shares — an estimated $347K sold.

Royce & Associates first reported a position in NRP in Q2 2013 and held it in 7 quarters. The position peaked at $5.42M in Q2 2013. 84 funds tracked by Wall St. Rank hold NRP as of Q1 2015.

  • Royce & Associates reported no remaining Natural Resource Partners position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 3,750 Natural Resource Partners shares in Q1 2015, an estimated $347K.
  • Royce & Associates first reported a position in Natural Resource Partners in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's Natural Resource Partners position peaked at $5.42M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.